Full name
BELLUSSI GROUP INT. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BELLUSSI GROUP INT. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTYNOWSKA 34, 94-303 ŁÓDŹ
TAX ID7272837709
Rate company:
BELLUSSI GROUP INT. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7272837709
KRS0000793204
Share capital5,000.00 zł
address
UL. KONSTANTYNOWSKA 34, 94-303 ŁÓDŹ
Categories
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Register Data
NIP
7272837709
REGON
383782566
KRS
0000793204
Legal form
limited liability company
Register Address
UL. KONSTANTYNOWSKA 34, 94-303 ŁÓDŹ
Date of registration in KRS
2019-07-02
Date of commencement of economic activity
2019-07-02
Act signature
LD.XX NS-REJ.KRS/15886/19/172/ADE
Pkd codes
46.64.Z - Wholesale trade of other machines and devices
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.4 - Retail sale of information and communication technology equipment
47.9 - Retail sale via intermediaries
52.1 - Warehousing and storage of goods
68 - Real estate activities
73 - Advertising, market research and public relations
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL20 1090 2590 0000 0001 4290 9058 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,2 | 1,6 | 1,2 | -23,7 |
EBITDA | 1,2 | 1,6 | 1,2 | -25,7 |
Short time liabilities | 0,1 | 0,3 | 0,2 | -44,6 |
Equity capital | 1,7 | 3,2 | 4,3 | 35 |
Operating profit (EBIT) | 1,2 | 1,6 | 1,2 | -25,7 |
Assets | 1,8 | 3,4 | 4,4 | 28,4 |
Net profit (loss) | 1,1 | 1,4 | 1,1 | -23,5 |
Cash | 1,3 | 2,6 | 3,5 | 35 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,2 | -44,6 |
Net income from sale | 1,2 | 1,6 | 1,2 | -27,7 |
Working assets | 1,8 | 3,4 | 4,4 | 28,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 45,8 | 25,9 | -19,9 |
Equity capital to total assets | 92,7 | 91,7 | 96,4 | 4,7 |
Gross profit margin | 96,5 | 98 | 103,4 | 5,4 |
EBITDA Margin | 96,5 | 97,7 | 100,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 64 | 49 | -15 |
Current financial liquidity indicator | 13.789308547973633 | 12.025522232055664 | 27.872167587280273 | 15,9 |
Net dept to EBITDA | -1.0959855318069458 | -1.6181296110153198 | -2.9403185844421387 | -1,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (1)
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