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
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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/745808/25/977
Pkd codes
45.40.Z
24.10.Z - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
30.91.Z - Manufacture of motorcycles
52.10.B - Warehousing and storage of other goods
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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