Full name
BELGROVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BELGROVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 2B, 02-566 WARSZAWA
TAX ID1080016712
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BELGROVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1080016712
KRS0000494924
Share capital100,000.00 zł
address
UL. PUŁAWSKA 2B, 02-566 WARSZAWA
Categories
Main category
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Register Data
NIP
1080016712
REGON
147071492
KRS
0000494924
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 2B, 02-566 WARSZAWA
Date of registration in KRS
2014-01-22
Date of commencement of economic activity
2014-01-22
Act signature
RDF/616155/24/715
Pkd codes
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.20.Z - Manufacture of tubes and pipes, conduits, closed sections andconnectors, of steel
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
30.91.Z - Manufacture of motorcycles
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 1694 0000 0001 2253 3103 
PL63 1090 1694 0000 0001 2276 7757 
PL22 1240 1053 1978 0010 6565 6630 PL20 1240 1053 1111 0010 6565 6366 PL08 1240 1053 1111 0010 8140 2107 Show more bank accounts from VAT list (2)
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)  | 8,7 | 9,4 | 2,7 | -71,5 |
EBITDA | 9,7 | 9,6 | 4,7 | -50,9 |
Short time liabilities | 4,9 | 4,8 | 3,8 | -21,3 |
Equity capital | 25,7 | 30,7 | 29,8 | -2,9 |
Operating profit (EBIT) | 8,8 | 8,6 | 3,7 | -57,1 |
Assets | 36,9 | 42,6 | 39,6 | -7 |
Net profit (loss) | 6,9 | 7 | 1,5 | -78,3 |
Cash | 5,1 | 3,9 | 3,1 | -21,4 |
Liabilities and provisions for liabilities | 11,2 | 11,9 | 9,8 | -17,7 |
Net income from sale | 55,9 | 57,3 | 52,6 | -8,2 |
Working assets | 20,8 | 25,7 | 23,5 | -8,7 |
Depreciation | 0,9 | 1 | 1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 22,8 | 5,1 | -17,7 |
Equity capital to total assets | 69,7 | 72,1 | 75,3 | 3,2 |
Gross profit margin | 15,6 | 16,4 | 5,1 | -11,3 |
EBITDA Margin | 17,4 | 16,8 | 9 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 31 | 26 | -5 |
Current financial liquidity indicator | 1.8708356618881226 | 2.1812198162078857 | 2.4153833389282227 | 0,2 |
Net dept to EBITDA | -0.3409886062145233 | -0.3846246302127838 | -0.645110547542572 | -0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
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
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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