Full name
THE BEST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THE BEST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GOSTCHORZE 54, 66-600 GOSTCHORZE
TAX ID9261651563
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THE BEST INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9261651563
KRS0000340153
Share capital5,000.00 zł
address
GOSTCHORZE 54, 66-600 GOSTCHORZE
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Register Data
NIP
9261651563
REGON
080386017
KRS
0000340153
Legal form
limited liability company
Register Address
GOSTCHORZE 54, 66-600 GOSTCHORZE
Date of registration in KRS
2009-10-26
Date of commencement of economic activity
2009-10-26
Act signature
RDF/665546/24/963
Pkd codes
09.90.Z - Support activities for other mining and quarrying
08.1 - Quarrying of stone, sand and clay
22.2 - Manufacture of plastic products
23.3 - Manufacture of clay building materials
23.6 - Manufacture of articles of concrete, cement and plaster
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1850 0000 3838 6400 1001 
PL66 1140 1850 0000 3838 6400 1003 PL93 1140 1850 0000 3838 6400 1002 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 | % | |
Profit (loss) on sale  | -0,1 | -0,3 | -0,8 | -140,1 |
Gross profit (loss) | -0 | -0,1 | -0,7 | -726,6 |
EBITDA | 0,2 | 0,2 | -0,5 | -381 |
Short time liabilities | 2,1 | 3,1 | 1,4 | -54,4 |
Other operating costs | 0 | 0 | 0,4 | 4782,9 |
Equity capital | 0,8 | 0,7 | -0 | -104,8 |
Operating profit (EBIT) | -0 | -0,1 | -0,6 | -861,1 |
Assets | 3 | 3,8 | 4 | 6,3 |
Net profit (loss) | -0,1 | -0,1 | -0,8 | -724 |
Cash | 0,5 | 0,7 | 0,1 | -89,7 |
Net income from sale | 2,8 | 2,6 | 2,4 | -7 |
Liabilities and provisions for liabilities | 2,1 | 3,1 | 4,1 | 32,8 |
Working assets | 2,1 | 3,5 | 3,8 | 8,1 |
Other income costs | 0,1 | 0,3 | 0,5 | 111,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -54,3 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | -12,7 | 2182 | 2194,7 |
Equity capital to total assets | 27,8 | 19,2 | -0,9 | -20,1 |
Gross profit margin | -1,7 | -3,5 | -30,9 | -27,4 |
EBITDA Margin | 7,4 | 6,8 | -20,4 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 428 | 210 | -218 |
Current financial liquidity indicator | 1.0016014575958252 | 1.1335448026657104 | 2.690270185470581 | 1,6 |
Net dept to EBITDA | 3.960393190383911 | -3.894364595413208 | -5.24207878112793 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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
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