Full name
"BELISO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BELISO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOSMATKI 16, 03-982 WARSZAWA
TAX ID9521873020
Rate company:
"BELISO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9521873020
KRS0000038797
Share capital50,000.00 zł
address
UL. KOSMATKI 16, 03-982 WARSZAWA
Website
www.beliso.euCategories
Main category
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Register Data
NIP
9521873020
REGON
017355313
KRS
0000038797
Legal form
limited liability company
Register Address
UL. KOSMATKI 16, 03-982 WARSZAWA
Date of registration in KRS
2001-08-29
Date of commencement of economic activity
2001-08-29
Act signature
WA.XIV NS-REJ.KRS/67493/24/49
Website
WWW.BELISO.EU
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
01.43.Z - Breeding and husbandry of horses and other equids
20.42.Z - Manufacture of cosmetics and toilet preparations
46.90.Z - Non-specialized wholesale trade
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL53 1140 2062 0000 3704 1300 1003 
PL80 1140 2062 0000 3704 1300 1002 PL10 1140 2062 0000 3704 1300 1001 
PL88 1050 1025 1000 0024 3935 9452 PL79 1050 1025 1000 0090 3120 5686 PL73 1050 1025 1000 0024 3033 2805 PL57 1050 1025 1000 0090 3120 5694 PL04 1050 1025 1000 0090 3120 5678 Show more bank accounts from VAT list (5)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1 | 0,1 | 110,6 |
EBITDA | -0,6 | 0,5 | 176,8 |
Short time liabilities | 4 | 4,2 | 2,6 |
Equity capital | 4,6 | 4,7 | 1,6 |
Operating profit (EBIT) | -0,6 | 0,5 | 173,1 |
Assets | 9,6 | 9,5 | -1,1 |
Net profit (loss) | -1 | 0 | 100,9 |
Cash | 0,1 | 0 | -59,1 |
Net income from sale | 19 | 20,5 | 7,8 |
Liabilities and provisions for liabilities | 5,1 | 4,9 | -3,5 |
Working assets | 8,4 | 8 | -4,6 |
Depreciation | 0 | 0 | -41,4 |
% | % | p.p. | |
Profitability of capital | -20,8 | 0,2 | 21 |
Equity capital to total assets | 47,5 | 48,8 | 1,3 |
Gross profit margin | -5 | 0,5 | 5,5 |
EBITDA Margin | -3,2 | 2,3 | 5,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 74 | -4 |
Current financial liquidity indicator | 2.0062029361724854 | 1.8877063989639282 | -0,1 |
Net dept to EBITDA | -3.961402416229248 | 5.06231689453125 | 9,1 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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