Full name
BESPOKE ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESPOKE ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOBROWIECKA 6, 00-728 WARSZAWA
TAX ID5252625506
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BESPOKE ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252625506
KRS0000569324
Share capital100,000.00 zł
address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
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Register Data
NIP
5252625506
REGON
362160312
KRS
0000569324
Legal form
limited liability company
Register Address
UL. BOBROWIECKA 6, 00-728 WARSZAWA
Date of registration in KRS
2015-07-30
Date of commencement of economic activity
2015-07-30
Act signature
RDF/731130/25/315
Pkd codes
68.12.A - Development of residential building projects
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
68.12.B - Development of non-residential building projects
68.12.C - Development of building projects
91.30.Z - Conservation and restoration activities and other supporting activities for cultural heritage
Payer VAT status
Active
Vat list bank account(s)
PL58 1140 1010 0000 5540 9300 1009 
PL26 1140 1010 0000 5540 9300 1003 PL53 1140 1010 0000 5540 9300 1002 PL80 1140 1010 0000 5540 9300 1001 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,5 | 0,4 | -2,9 |
EBITDA | 0,3 | 0,5 | 0,6 | 11 |
Short time liabilities | 0,3 | 0,8 | 1,5 | 92,8 |
Equity capital | 0,9 | 1,3 | 1,1 | -15,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,6 | 12,9 |
Assets | 2,5 | 3,4 | 4 | 17,3 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -73,7 |
Cash | 0,6 | 0,2 | 0,5 | 189,7 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 2,9 | 36,6 |
Net income from sale | 4,5 | 5,6 | 7,9 | 40,7 |
Working assets | 2,5 | 3,3 | 3,9 | 16,8 |
Depreciation | 0 | 0 | 0 | -58,9 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 32,1 | 10 | -22,1 |
Equity capital to total assets | 34 | 37,1 | 26,7 | -10,4 |
Gross profit margin | 5,8 | 8 | 5,5 | -2,5 |
EBITDA Margin | 7,7 | 8,9 | 7,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 51 | 69 | 18 |
Current financial liquidity indicator | 7.218445301055908 | 4.237733840942383 | 2.593468427658081 | -1,6 |
Net dept to EBITDA | 1.919281244277954 | 2.3250203132629395 | 1.6376993656158447 | -0,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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