Full name
BESSER CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BESSER CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALURGICZNA 4, 32-540 TRZEBINIA
TAX ID6772402204
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BESSER CAPITAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772402204
KRS0000613159
Share capital5,000.00 zł
address
UL. METALURGICZNA 4, 32-540 TRZEBINIA
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Register Data
NIP
6772402204
REGON
364309209
KRS
0000613159
Legal form
limited liability company
Register Address
UL. METALURGICZNA 4, 32-540 TRZEBINIA
Date of registration in KRS
2016-04-27
Date of commencement of economic activity
2016-04-27
Act signature
KR.XII NS-REJ.KRS/4456/25/716
Pkd codes
82.91.Z - Activities of collection agencies and credit bureaus
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.10 - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL80 1240 4748 1111 0011 2326 5453 
PL04 1240 4748 1978 0011 2326 5860 
PL25 1020 3453 0000 8102 0274 3045 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)  | 0,1 | 0,4 | 0,4 | 10,2 |
EBITDA | 0,2 | 0,5 | 0,5 | 2,9 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 42,6 |
Equity capital | 0,5 | 0,8 | 1,2 | 43,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -1,9 |
Assets | 3,8 | 3,8 | 4,2 | 8,2 |
Net profit (loss) | 0,1 | 0,3 | 0,4 | 11,3 |
Cash | 0 | 0 | 0 | -84,5 |
Net income from sale | 1,3 | 1,6 | 1,6 | 1,8 |
Liabilities and provisions for liabilities | 3,3 | 3 | 3 | -1,2 |
Working assets | 1,1 | 1 | 1,4 | 38,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,3 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 39 | 30,3 | -8,7 |
Equity capital to total assets | 13 | 21,2 | 28 | 6,8 |
Gross profit margin | 7,8 | 22,4 | 24,2 | 1,8 |
EBITDA Margin | 19 | 31,4 | 31,8 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 117 | 163 | 46 |
Current financial liquidity indicator | 0.8716133832931519 | 0.8084359169006348 | 0.9529659748077393 | 0,2 |
Net dept to EBITDA | 8.72165298461914 | 3.6090729236602783 | 3.030217170715332 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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