Full name
"BIESTERFELD POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BIESTERFELD POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KLONOWA 4, 00-591 WARSZAWA
TAX ID5261056812
Rate company:
"BIESTERFELD POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5261056812
KRS0000125678
Share capital1,000,000.00 zł
address
UL. KLONOWA 4, 00-591 WARSZAWA
Categories
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Register Data
NIP
5261056812
REGON
011851488
KRS
0000125678
Legal form
limited liability company
Register Address
UL. KLONOWA 4, 00-591 WARSZAWA
Date of registration in KRS
2002-08-21
Date of commencement of economic activity
2002-08-21
Act signature
RDF/612907/24/585
Pkd codes
51.55.Z - Transport lotniczy
51.12.Z - Transport lotniczy
51.56.Z - Transport lotniczy
63.12.C - Web portals
63.21.Z - Information service activities
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports activities and amusement and recreation activities
67.13.Z
Payer VAT status
Active
Vat list bank account(s)
PL07 1880 0009 0000 0011 0012 5000 
PL38 1880 0009 0000 0011 0012 5024 PL82 1880 0009 0000 0011 0012 5008 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 25,3 | 21,5 | 11,9 | -44,6 |
EBITDA | 24,7 | 23,1 | 11,5 | -50,3 |
Short time liabilities | 78,1 | 57,2 | 29,4 | -48,6 |
Equity capital | 12 | 18,7 | 20,9 | 11,5 |
Operating profit (EBIT) | 24,6 | 23 | 11,4 | -50,3 |
Assets | 91,4 | 77,7 | 51,8 | -33,3 |
Net profit (loss) | 20,5 | 17,4 | 9,6 | -44,4 |
Cash | 0,8 | 0,4 | 0,5 | 27,2 |
Net income from sale | 229,4 | 281,2 | 195,6 | -30,5 |
Liabilities and provisions for liabilities | 79,4 | 59 | 30,9 | -47,5 |
Working assets | 90,8 | 77,3 | 51,2 | -33,7 |
Depreciation | 0 | 0 | 0 | -72,6 |
% | % | % | p.p. | |
Profitability of capital | 170,8 | 92,7 | 46,2 | -46,5 |
Equity capital to total assets | 13,1 | 24,1 | 40,3 | 16,2 |
Gross profit margin | 11 | 7,6 | 6,1 | -1,5 |
EBITDA Margin | 10,8 | 8,2 | 5,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 74 | 55 | -19 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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