BEŁCHATÓWDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7691990858

KRS0000108098

Share capital100,000.00 zł

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address

UL. STANISŁAWA STASZICA 20, 97-400 BEŁCHATÓW

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Register Data

Full name

BEŁCHATÓWDIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STANISŁAWA STASZICA 20, 97-400 BEŁCHATÓW

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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

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU JEST UPRAWNIONY DO SAMODZIELNEJ REPREZENTACJI SPÓŁKI.

MANAGEMENT

Francis Paul Gémarin

Chairman Of The Board, 67 years old

Małgorzata Krystyna Gémarin

Vice President, 50 years old

shareholders

Małgorzata Krystyna Gémarin

32.53% 323 udziały o łącznej wartości 32.300 złotych

Francis Paul Gémarin

67.47% 670 udziałów o łącznej wysokości 67.000 złotych

BOARD OF DIRECTORS

Jean Francois Gruau

Pascal Robert

Jérôme Martin

Krzysztof Gajewski

68 years old

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
Liabilities and provisions for liabilities	22,1	21,2	19,7	-7,2
Net income from sale	74,3	91,4	77,8	-14,9
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