Full name
BELLA AMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BELLA AMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. JANA 12 / 1, 84-200 WEJHEROWO
TAX ID5882472145
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BELLA AMEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882472145
KRS0000919380
Share capital5,000.00 zł
address
UL. ŚW. JANA 12 / 1, 84-200 WEJHEROWO
Categories
Main category
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Register Data
NIP
5882472145
REGON
389834689
KRS
0000919380
Legal form
limited liability company
Register Address
UL. ŚW. JANA 12 / 1, 84-200 WEJHEROWO
Date of registration in KRS
2021-09-01
Date of commencement of economic activity
2021-09-01
Act signature
RDF/637113/24/811
Pkd codes
68.10.Z - Buying and selling of own real estate
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)  | 0 | 19,6 | 5 | -74,8 |
EBITDA | 0 | 19,6 | 7,8 | -60,4 |
Short time liabilities | 770 | 782,1 | 770,1 | -1,5 |
Equity capital | -18,9 | -1,2 | 2,4 | 309,3 |
Operating profit (EBIT) | 0 | 19,6 | 5 | -74,8 |
Assets | 751,1 | 780,9 | 772,5 | -1,1 |
Net profit (loss) | 0 | 17,7 | 3,6 | -79,9 |
Cash | 1 | 30,9 | 22,3 | -27,8 |
Liabilities and provisions for liabilities | 770 | 782,1 | 770,1 | -1,5 |
Net income from sale | 0 | 30 | 30 | 0 |
Working assets | 751,1 | 780,9 | 772,5 | -1,1 |
Depreciation | 0 | 0 | 2,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | -1539,6 | 147,8 | 1687,4 |
Equity capital to total assets | -2,5 | -0,1 | 0,3 | 0,4 |
Gross profit margin | 65,4 | 16,5 | -48,9 | |
EBITDA Margin | 65,4 | 25,9 | -39,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9515 | 9370 | -145 |
Current financial liquidity indicator | 0.9754559993743896 | 0.9985260963439941 | 1.003132700920105 | 0 |
Net dept to EBITDA | -32.17630386352539 | 37.66510009765625 | 93.72344970703125 | 56 |
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 or decision approving the annual financial statements
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