Full name
BELA MESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BELA MESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOPANINA 54/56, 60-105 POZNAŃ
TAX ID7812030650
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BELA MESA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812030650
KRS0000956233
Share capital570,000.00 zł
address
UL. KOPANINA 54/56, 60-105 POZNAŃ
Categories
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Register Data
NIP
7812030650
REGON
520794960
KRS
0000956233
Legal form
limited liability company
Register Address
UL. KOPANINA 54/56, 60-105 POZNAŃ
Date of registration in KRS
2022-02-28
Date of commencement of economic activity
2022-02-28
Act signature
PO.VIII NS-REJ.KRS/1947/25/88
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.4 - Wholesale trade of household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10 - Warehousing and storage of goods
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
Payer VAT status
Active
Vat list bank account(s)
PL42 1050 1520 1000 0090 8148 4033 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | 0,4 | 278,9 |
Gross profit (loss) | -0,3 | 0,3 | 230,8 |
EBITDA | -0,2 | 0,4 | 311,9 |
Short time liabilities | 0,6 | 0,9 | 53,8 |
Other operating costs | 0 | 0 | 108,7 |
Equity capital | 0,3 | 0,6 | 107,6 |
Operating profit (EBIT) | -0,2 | 0,4 | 268,3 |
Assets | 2 | 2,7 | 34,7 |
Net profit (loss) | -0,3 | 0,3 | 223,4 |
Cash | 0,1 | 0,3 | 175,4 |
Net income from sale | 3,1 | 5,5 | 75,6 |
Liabilities and provisions for liabilities | 1,7 | 2,1 | 21,8 |
Working assets | 1,9 | 2,6 | 39,3 |
Other income costs | 0 | 0 | -42,3 |
Depreciation | 0 | 0 | 12,8 |
% | % | p.p. | |
Profitability of capital | -87,1 | 51,8 | 138,9 |
Equity capital to total assets | 15,1 | 23,3 | 8,2 |
Gross profit margin | -8,5 | 6,4 | 14,9 |
EBITDA Margin | -6,2 | 7,5 | 13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 58 | -8 |
Current financial liquidity indicator | 3.34294056892395 | 3.0258595943450928 | -0,3 |
Net dept to EBITDA | -5.368074893951416 | 2.212536573410034 | 7,6 |
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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