Full name
BELLAR COMPONENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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70.10.Z - Head office activities
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
46.42.Z - Wholesale trade of clothing and footwear
47.72.Z - Retail sale of footwear and leather goods
95.23.Z - Repair and maintenance of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -12,9 | -0 | -4,1 | -21 042,2 |
EBITDA | -9,9 | 5,3 | -0,7 | -112,5 |
Short time liabilities | 48,9 | 36,2 | 14,1 | -61,1 |
Equity capital | 33,2 | 33,1 | 29,1 | -12,3 |
Operating profit (EBIT) | -12,2 | -1,6 | -4,1 | -158,3 |
Assets | 92,1 | 79,3 | 52,7 | -33,5 |
Net profit (loss) | -16,9 | -0 | -4,1 | -21 042,2 |
Cash | 7,8 | 18 | 7,6 | -57,9 |
Net income from sale | 218,3 | 87,9 | 1,7 | -98 |
Liabilities and provisions for liabilities | 58,9 | 46,2 | 23,7 | -48,8 |
Working assets | 80,6 | 74,7 | 51,6 | -31 |
Depreciation | 2,3 | 6,9 | 3,5 | -50 |
% | % | % | p.p. | |
Profitability of capital | -50,9 | -0,1 | -14 | -13,9 |
Equity capital to total assets | 36 | 41,8 | 55,1 | 13,3 |
Gross profit margin | -5,9 | -0 | -232,1 | -232,1 |
EBITDA Margin | -4,5 | 6 | -37,9 | -43,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 150 | 2934 | 2784 |
Current financial liquidity indicator | 1.6469714641571045 | 2.0647308826446533 | 3.6686205863952637 | 1,6 |
Net dept to EBITDA | -2.918726921081543 | 1.829932689666748 | -23.969783782958984 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane