Full name
"BELLUSSI GROUP"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BELLUSSI GROUP"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONSTANTYNOWSKA 34, 94-303 ŁÓDŹ
TAX ID7271206183
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"BELLUSSI GROUP"-SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7271206183
KRS0000153106
Share capital50,000.00 zł
address
UL. KONSTANTYNOWSKA 34, 94-303 ŁÓDŹ
Categories
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Register Data
NIP
7271206183
REGON
471295370
KRS
0000153106
Legal form
limited liability company
Register Address
UL. KONSTANTYNOWSKA 34, 94-303 ŁÓDŹ
Date of registration in KRS
2003-02-25
Date of commencement of economic activity
2003-02-25
Act signature
LD.XX NS-REJ.KRS/29863/21/595/ADE
Pkd codes
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
25 - Production of fabricated metal products, excluding machinery and equipment
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL19 1750 1093 0000 0000 0858 3005 
PL32 1090 2590 0000 0001 2304 9547 PL33 1090 2590 0000 0001 2304 9626 PL68 1750 1093 0000 0000 0250 7013 PL86 1750 1093 0000 0000 0858 2963 PL90 1750 1093 0000 0000 0250 7005 Show more bank accounts from VAT list (3)
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)  | 0,1 | 0,3 | 0,2 | -42,4 |
EBITDA | 0,1 | 0,3 | 0,1 | -72,9 |
Short time liabilities | 4,3 | 5,4 | 6,2 | 15,6 |
Equity capital | 3,5 | 3,8 | 3,9 | 4,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -79,1 |
Assets | 9,7 | 9,7 | 11,6 | 19,3 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -39,6 |
Cash | 3,5 | 4,9 | 5,7 | 17,8 |
Liabilities and provisions for liabilities | 6,2 | 5,9 | 7,6 | 28,8 |
Net income from sale | 9,4 | 13,4 | 10,6 | -20,8 |
Working assets | 9,7 | 9,6 | 11,2 | 16,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 7,3 | 4,2 | -3,1 |
Equity capital to total assets | 35,9 | 38,9 | 34 | -4,9 |
Gross profit margin | 1,5 | 2,6 | 1,9 | -0,7 |
EBITDA Margin | 1,1 | 2,3 | 0,8 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 146 | 214 | 68 |
Current financial liquidity indicator | 1.6568619012832642 | -0,7 | ||
Net dept to EBITDA | -30.327320098876953 | -17,6 |
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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