Full name
PRZEDSIĘBIORSTWO PROJEKTOWE, BUDOWLANE I HANDLOWE "BESTCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PROJEKTOWE, BUDOWLANE I HANDLOWE "BESTCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POSTĘPU 18B, 02-676 WARSZAWA
TAX ID5211001482
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PRZEDSIĘBIORSTWO PROJEKTOWE, BUDOWLANE I HANDLOWE "BESTCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5211001482
KRS0000111621
Share capital50,000.00 zł
address
UL. POSTĘPU 18B, 02-676 WARSZAWA
Website
www.bestcon.plCategories
Main category
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Register Data
NIP
5211001482
REGON
010708435
KRS
0000111621
Legal form
limited liability company
Register Address
UL. POSTĘPU 18B, 02-676 WARSZAWA
Date of registration in KRS
2002-05-15
Date of commencement of economic activity
2002-05-15
Act signature
RDF/631739/24/724
Website
WWW.BESTCON.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.56.B - Manufacture of motor vehicles, trailers and semi-trailers
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
70.3 - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
74.70.Z - Other professional, scientific and technical activities
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)  | 2,5 | 3 | 3,7 | 26,1 |
EBITDA | 2,5 | 3 | 3,8 | 25,7 |
Short time liabilities | 3,1 | 3,2 | 3,1 | -2,8 |
Equity capital | 2 | 2,4 | 3 | 25,6 |
Operating profit (EBIT) | 2,5 | 3 | 3,7 | 26 |
Assets | 5,2 | 5,7 | 6,2 | 9,4 |
Net profit (loss) | 2 | 2,4 | 3 | 26,1 |
Cash | 1 | 1 | 1,2 | 12,5 |
Liabilities and provisions for liabilities | 3,1 | 3,2 | 3,2 | -2,7 |
Net income from sale | 20,6 | 23,2 | 24,3 | 5,1 |
Working assets | 5,1 | 5,5 | 6,1 | 9,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,5 | 98 | 98,4 | 0,4 |
Equity capital to total assets | 39,4 | 42,7 | 49,1 | 6,4 |
Gross profit margin | 12,1 | 12,8 | 15,3 | 2,5 |
EBITDA Margin | 12,3 | 13 | 15,5 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 50 | 47 | -3 |
Current financial liquidity indicator | 1.633805513381958 | 1.7302974462509155 | 1.9523335695266724 | 0,3 |
Net dept to EBITDA | -0.3788377046585083 | -0.34191253781318665 | -0.30602434277534485 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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