Full name
BEŁCHATÓWDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BEŁCHATÓWDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA STASZICA 20, 97-400 BEŁCHATÓW
TAX ID7691990858
Rate company:
BEŁCHATÓWDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7691990858
KRS0000108098
Share capital100,000.00 zł
address
UL. STANISŁAWA STASZICA 20, 97-400 BEŁCHATÓW
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
7691990858
REGON
473060151
KRS
0000108098
Legal form
limited liability company
Register Address
UL. STANISŁAWA STASZICA 20, 97-400 BEŁCHATÓW
Date of registration in KRS
2002-04-22
Date of commencement of economic activity
2002-04-22
Act signature
LD.XX NS-REJ.KRS/7661/24/444/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.13.Z - Production of meat products, including poultry meat products
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
47.19.Z - Retail trade
47.29.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
56.10.A - Food service activities
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL72 1940 1210 0103 6090 0080 0000 
PL58 1940 1210 0103 6090 0011 0000 PL10 1940 1210 0103 6090 0010 0000 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)  | 1,6 | 1,1 | 0,2 | -78,5 |
EBITDA | 2,9 | 3 | 2 | -32,5 |
Short time liabilities | 10,3 | 10,6 | 12 | 12,7 |
Equity capital | 10,3 | 11,2 | 11,3 | 1,2 |
Operating profit (EBIT) | 1,8 | 2 | 1,1 | -47,2 |
Assets | 32,4 | 32,4 | 31 | -4,3 |
Net profit (loss) | 1,3 | 0,9 | 0,2 | -81,4 |
Cash | 0,9 | 0,8 | 0,6 | -20,3 |
Net income from sale | 74,3 | 91,4 | 77,8 | -14,9 |
Liabilities and provisions for liabilities | 22,1 | 21,2 | 19,7 | -7,2 |
Working assets | 9,6 | 10,4 | 9,6 | -7,3 |
Depreciation | 1,1 | 1 | 1 | -2,6 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | 8 | 1,5 | -6,5 |
Equity capital to total assets | 31,8 | 34,6 | 36,6 | 2 |
Gross profit margin | 2,1 | 1,2 | 0,3 | -0,9 |
EBITDA Margin | 3,9 | 3,3 | 2,6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 56 | 14 |
Current financial liquidity indicator | 0.8789029121398926 | 0.9040206074714661 | 0.7849219441413879 | -0,1 |
Net dept to EBITDA | 4.263023376464844 | 3.423074960708618 | 4.5447001457214355 | 1,1 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
AXAN SP Z O O
Bielany Żyłaki
AS-PRINT Arkadiusz Strzeżoń
Gliwice
"Przystań Dla Piękna" - Centrum Kosmetyków Mateusz Morlak
Mińsk Mazowiecki
Spotmed
Warszawa
Funny Case
Bochnia
Plejady Mix sp. z o.o. sp.k.
Kraków
A-Z BIURO HURTOWNIA PAPIERNICZA
Tarnowskie Góry