Full name
BELMA ACCESSORIES SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BELMA ACCESSORIES SYSTEMS SP Z O O
Ul.Łochowska 69, 86-005 Białe Błota
TAX ID5542451581
Rate company:
BELMA ACCESSORIES SYSTEMS SP Z O O
TAX ID5542451581
Share capital11,828,000.00 zł
address
Ul.Łochowska 69, 86-005 Białe Błota
Categories
Main category
Register Data
NIP
5542451581
REGON
092976471
KRS
0000059208
Legal form
limited liability company
ALEO.com Registration Date
2014-05-16
Register Address
UL. ŁOCHOWSKA 69, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2001-11-05
Date of commencement of economic activity
2001-11-05
Act signature
BY.XIII NS-REJ.KRS/10823/24/674/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
26.30.Z - Manufacture of (tele)communication equipment
28.51 - Manufacture of machines and equipment not elsewhere classified
28.52 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
51.54.Z - Air transport
73.10.G - Advertising, market research and public relations
74.30 - Translation and interpretation activities
Payer VAT status
Active
Vat list bank account(s)
PL82 1140 1052 0000 2262 4200 1028 
PL94 1140 1052 0000 2262 4200 1006 PL39 1140 1052 0000 2262 4200 1026 PL34 1140 1052 0000 2262 4200 1019 
PL19 1240 6478 1111 0000 4948 1617 
PL04 2490 0005 0000 4600 3148 2480 PL08 1140 1052 0000 2262 4200 1002 PL22 2490 0005 0000 4530 6442 3400 PL35 1140 1052 0000 2262 4200 1001 PL67 1240 6478 1978 0000 4948 2702 
PL78 1090 2590 0000 0001 2241 7831 PL89 2490 0005 0000 4600 8583 1699 PL93 1240 6478 1111 0000 4949 7357 PL98 1090 2590 0000 0001 2241 7859 Show more bank accounts from VAT list (11)
Other bank account(s)
PL12 1060 0076 0000 3210 0015 1290 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)  | 62,1 | 92,4 | 125,3 | 35,7 |
EBITDA | 75,5 | 107,3 | 143 | 33,3 |
Short time liabilities | 91,8 | 87,6 | 66,3 | -24,3 |
Equity capital | 139,5 | 156,3 | 212,9 | 36,2 |
Operating profit (EBIT) | 65 | 92,6 | 127,7 | 37,9 |
Assets | 266,6 | 302,2 | 311,5 | 3,1 |
Net profit (loss) | 51,8 | 74,4 | 100,8 | 35,5 |
Cash | 16,3 | 10,7 | 19,3 | 80,1 |
Net income from sale | 411,9 | 513,4 | 614,4 | 19,7 |
Liabilities and provisions for liabilities | 127,1 | 145,9 | 98,5 | -32,5 |
Working assets | 167,9 | 201,9 | 212,4 | 5,2 |
Depreciation | 10,4 | 14,7 | 15,3 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 47,6 | 47,3 | -0,3 |
Equity capital to total assets | 52,3 | 51,7 | 68,4 | 16,7 |
Gross profit margin | 15,1 | 18 | 20,4 | 2,4 |
EBITDA Margin | 18,3 | 20,9 | 23,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 62 | 39 | -23 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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