Full name
ZAKŁAD PRODUKCYJNO USŁUGOWO HANDLOWY "BESKO-MET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD PRODUKCYJNO USŁUGOWO HANDLOWY "BESKO-MET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIESZCZADZKA 39, 38-524 BESKO
TAX ID6870005958
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ZAKŁAD PRODUKCYJNO USŁUGOWO HANDLOWY "BESKO-MET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6870005958
KRS0000197932
Share capital50,000.00 zł
address
UL. BIESZCZADZKA 39, 38-524 BESKO
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Register Data
NIP
6870005958
REGON
370180797
KRS
0000197932
Legal form
limited liability company
Register Address
UL. BIESZCZADZKA 39, 38-524 BESKO
Date of registration in KRS
2004-03-02
Date of commencement of economic activity
2004-03-02
Act signature
RDF/648353/24/231
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
23.61.Z - Manufacture of concrete products for construction purposes
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.41.Z - Manufacture of metal forming machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
71.20.B - Other technical testing and analysis
Payer VAT status
Active
Vat list bank account(s)
PL45 2530 0008 2051 1081 9833 0001 
PL28 8636 0005 2001 0019 4826 0001 
PL15 1020 2980 0000 2902 0114 6760 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 | -0,1 | -935,7 |
Gross profit (loss) | -0 | 0,1 | -0,2 | -282,2 |
EBITDA | -0 | 0,1 | -0,1 | -171 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 14,5 |
Other operating costs | 0,1 | 0 | 0 | 35,3 |
Equity capital | 0,2 | 0,3 | 0,1 | -59,7 |
Operating profit (EBIT) | -0 | 0,1 | -0,1 | -222,2 |
Assets | 0,8 | 0,8 | 0,8 | -8 |
Net profit (loss) | -0 | 0,1 | -0,2 | -301,3 |
Cash | 0 | 0 | 0,1 | 91,1 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 17,4 |
Net income from sale | 1,8 | 2,8 | 2,4 | -15 |
Working assets | 0,6 | 0,6 | 0,5 | -12,9 |
Other income costs | 0,1 | 0,1 | 0 | -92,1 |
Depreciation | 0 | 0 | 0 | 84,2 |
% | % | % | p.p. | |
Profitability of capital | -24,6 | 29,4 | -146,5 | -175,9 |
Equity capital to total assets | 23,8 | 33 | 14,5 | -18,5 |
Gross profit margin | -2,3 | 3,2 | -6,8 | -10 |
EBITDA Margin | -0,9 | 4,6 | -3,9 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 57 | 76 | 19 |
Current financial liquidity indicator | 1.337451457977295 | 1.3836781978607178 | 1.0522856712341309 | -0,3 |
Net dept to EBITDA | -12.896173477172852 | 1.5860460996627808 | -3.1968204975128174 | -4,8 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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