Full name
BELIZE CORPORATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BELIZE CORPORATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GOPLAŃSKA 27 / A, 61-051 POZNAŃ
TAX ID7822876153
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BELIZE CORPORATE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822876153
KRS0000838205
Share capital191,500.00 zł
address
UL. GOPLAŃSKA 27 / A, 61-051 POZNAŃ
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Register Data
NIP
7822876153
REGON
385108791
KRS
0000838205
Legal form
limited liability company
Register Address
UL. GOPLAŃSKA 27 / A, 61-051 POZNAŃ
Date of registration in KRS
2020-04-30
Date of commencement of economic activity
2020-04-30
Act signature
RDF/691270/24/507
Pkd codes
46.42.Z - Wholesale of clothing and footwear
13.10 - Preparation and spinning of textile fibres
13.20 - Weaving of textiles
13.30 - Finishing of textiles
13.9 - Manufacture of other textiles
14.1 - Manufacture of wearing apparel, except fur apparel
14.20.Z - Manufacture of articles of fur
47.71.Z - Retail sale of clothing in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -35,9 | -14,6 | -25,4 | -73,7 |
EBITDA | -28 | -8,9 | -25,3 | -184,8 |
Short time liabilities | 70,2 | 58,1 | 69,5 | 19,7 |
Equity capital | 43,3 | 28,7 | 3,3 | -88,6 |
Operating profit (EBIT) | -34,1 | -13,8 | -25,3 | -83,3 |
Assets | 113,5 | 86,8 | 72,8 | -16,1 |
Net profit (loss) | -35,9 | -14,6 | -25,4 | -73,7 |
Cash | 17,5 | 11,3 | 13 | 14,9 |
Net income from sale | 388,7 | 277,5 | 348,8 | 25,7 |
Liabilities and provisions for liabilities | 70,2 | 58,1 | 69,5 | 19,7 |
Working assets | 109,6 | 86,5 | 72,8 | -15,9 |
Depreciation | 6,2 | 4,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -82,9 | -51 | -780,4 | -729,4 |
Equity capital to total assets | 38,2 | 33,1 | 4,5 | -28,6 |
Gross profit margin | -9,2 | -5,3 | -7,3 | -2 |
EBITDA Margin | -7,2 | -3,2 | -7,3 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 76 | 73 | -3 |
Current financial liquidity indicator | 1.5610145330429077 | 1.48978853225708 | 1.0468647480010986 | -0,5 |
Net dept to EBITDA | 0.14301368594169617 | -3.4116556644439697 | -1.4882183074951172 | 1,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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