Full name
BESSER FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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BESSER FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
KRAKÓW, KRAKÓW
TAX ID9452193663
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BESSER FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9452193663
KRS0000612112
Share capital205,000.00 zł
address
KRAKÓW, KRAKÓW
Categories
Main category
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Register Data
NIP
9452193663
REGON
364018890
KRS
0000612112
Legal form
limited liability company
Register Address
KRAKÓW, KRAKÓW
Date of registration in KRS
2016-04-12
Date of commencement of economic activity
2016-04-12
Act signature
KR.XI NS-REJ.KRS/7548/23/505/NIP
Pkd codes
22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
18.13.Z - Pre-press and pre-media services
20.59.Z - Manufacture of other chemical products not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
71.20.Z - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.92.Z - Packaging activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -0,5 | 61,1 |
EBITDA | -1,2 | -0,4 | 64,8 |
Short time liabilities | 7,7 | 2,2 | -71,3 |
Equity capital | -0,7 | -1,1 | -70,3 |
Operating profit (EBIT) | -1,2 | -0,5 | 62,7 |
Assets | 7,1 | 1,1 | -84,9 |
Net profit (loss) | -1,2 | -0,5 | 61,1 |
Cash | 0,7 | 0,2 | -76,4 |
Net income from sale | 9,5 | 2,6 | -72,9 |
Liabilities and provisions for liabilities | 7,8 | 2,2 | -71,5 |
Working assets | 6,7 | 0,8 | -88,3 |
Depreciation | 0,1 | 0 | -24,4 |
% | % | p.p. | |
Profitability of capital | 180,6 | 41,3 | -139,3 |
Equity capital to total assets | -9,4 | -106,8 | -97,4 |
Gross profit margin | -12,8 | -18,3 | -5,5 |
EBITDA Margin | -12,2 | -15,8 | -3,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 294 | 311 | 17 |
Current financial liquidity indicator | 0.873287558555603 | 0.35665377974510193 | -0,5 |
Net dept to EBITDA | 0.3347673714160919 | 0.08478902280330658 | -0,2 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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