BELGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TOWAROWA 1, 62-023 GĄDKI
TAX ID7773228387
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BELGUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773228387
KRS0000439220
Share capital5,000.00 zł
address
UL. TOWAROWA 1, 62-023 GĄDKI
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Register Data
NIP
7773228387 
REGON
302224384
KRS
0000439220
Legal form
limited liability company
Register Address
UL. TOWAROWA 1, 62-023 GĄDKI
Date of registration in KRS
2012-11-08
Date of commencement of economic activity
2012-11-08
Act signature
RDF/691684/24/577
Pkd codes
22.19.Z - Manufacture of rubber items
20.13.Z - Manufacture of other inorganic basic chemicals
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.29.Z - Manufacture of other plastic products
23.20.Z - Manufacture of refractory products
28.24.Z - Manufacture of power-driven hand tools
28.96.Z - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
33.12.Z - Repair and maintenance of machinery
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL83 1750 1019 0000 0000 2257 1222 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0 | -0,1 | -460,2 |
EBITDA | 0,8 | 0,4 | 0 | -90,9 |
Short time liabilities | 2,7 | 1,4 | 2,5 | 83,5 |
Equity capital | -0,4 | -0,4 | -0,5 | -36,1 |
Operating profit (EBIT) | 0,1 | 0 | -0,1 | -421,1 |
Assets | 4,8 | 3,2 | 4,2 | 32,1 |
Net profit (loss) | 0,1 | 0 | -0,1 | -463 |
Cash | 0,1 | 0,3 | 0,5 | 58,2 |
Net income from sale | 1,7 | 3,1 | 3,7 | 19,4 |
Liabilities and provisions for liabilities | 5,2 | 3,6 | 4,7 | 32,5 |
Working assets | 4 | 2,7 | 3,9 | 42,4 |
Depreciation | 0,7 | 0,3 | 0,2 | -48,4 |
% | % | % | p.p. | |
Profitability of capital | -12,1 | -10 | 26,5 | 36,5 |
Equity capital to total assets | -8,9 | -12,2 | -12,6 | -0,4 |
Gross profit margin | 2,9 | 1,2 | -3,7 | -4,9 |
EBITDA Margin | 44,2 | 11,6 | 0,9 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 572 | 158 | 243 | 85 |
Current financial liquidity indicator | 1.3814938068389893 | 1.9389094114303589 | 1.5342661142349243 | -0,4 |
Net dept to EBITDA | 2.847297191619873 | 5.166284084320068 | 52.596221923828125 | 47,4 |
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 on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
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