BESSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALURGICZNA 4, 32-540 TRZEBINIA
TAX ID9542808269
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BESSER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542808269
KRS0000806313
Share capital5,000.00 zł
address
UL. METALURGICZNA 4, 32-540 TRZEBINIA
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Register Data
NIP
9542808269 
REGON
384486210
KRS
0000806313
Legal form
limited liability company
Register Address
UL. METALURGICZNA 4, 32-540 TRZEBINIA
Date of registration in KRS
2019-09-30
Date of commencement of economic activity
2019-09-30
Act signature
KA.VIII NS-REJ.KRS/36041/19/160/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
22 - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
47 - Retail trade
Payer VAT status
Unregirestered
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)  | 0,5 | -0,9 | -0,8 | 8,2 |
EBITDA | 0,5 | -1 | -0,4 | 58,3 |
Short time liabilities | 6,3 | 10,5 | 10,4 | -1,4 |
Equity capital | 0,4 | -0,4 | -1,2 | -179,3 |
Operating profit (EBIT) | 0,5 | -1 | -0,4 | 58,1 |
Assets | 7 | 10,3 | 9,2 | -10,9 |
Net profit (loss) | 0,4 | -0,9 | -0,8 | 8,2 |
Cash | 0,1 | 0,9 | 0 | -99,9 |
Net income from sale | 33,4 | 45,6 | 5,3 | -88,5 |
Liabilities and provisions for liabilities | 6,6 | 10,7 | 10,4 | -3,1 |
Working assets | 4,7 | 5,6 | 4,4 | -21,9 |
Depreciation | 0 | 0 | 0 | -33,2 |
% | % | % | p.p. | |
Profitability of capital | 103,9 | 195,4 | 64,2 | -131,2 |
Equity capital to total assets | 5,9 | -4,3 | -13,3 | -9 |
Gross profit margin | 1,6 | -1,9 | -14,9 | -13 |
EBITDA Margin | 1,5 | -2,2 | -7,8 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 84 | 719 | 635 |
Current financial liquidity indicator | 0.7337902784347534 | 0.5344984531402588 | 0.4235704243183136 | -0,1 |
Net dept to EBITDA | 0.25218743085861206 | 0.6810364723205566 | -0.03433704376220703 | -0,7 |
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 docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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