Full name
"BIELSTYL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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"BIELSTYL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
PL.WOLNOŚCI 8, 43-300 BIELSKO-BIAŁA
TAX ID9371378111
Rate company:
"BIELSTYL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9371378111
KRS0000059393
Share capital1,579,675.00 zł
address
PL.WOLNOŚCI 8, 43-300 BIELSKO-BIAŁA
Categories
Main category
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Register Data
NIP
9371378111
REGON
070705520
KRS
0000059393
Legal form
limited liability company
Register Address
PL.WOLNOŚCI 8, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-11-07
Date of commencement of economic activity
2001-11-07
Act signature
RDF/567919/23/213
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
13.10.B - Manufacture of wool yarn
13.20.B - Manufacture of wool woven fabrics
13.20.D - Manufacture of other woven fabrics
13.99.Z - Manufacture of other textiles notelsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,9 | -0,4 | 1,1 | 356,8 |
EBITDA | 2,9 | -0,4 | 1,1 | 353,3 |
Short time liabilities | 0,1 | 0,2 | 0,4 | 97,1 |
Equity capital | 3,9 | 1,4 | 2,5 | 83,3 |
Operating profit (EBIT) | 2,9 | -0,5 | 1,2 | 344,4 |
Assets | 4,4 | 1,6 | 2,9 | 83,1 |
Net profit (loss) | 2,7 | -0,4 | 1,1 | 356,2 |
Cash | 1,5 | 0,8 | 0,8 | 4,9 |
Net income from sale | 0,2 | 0,2 | 0,2 | 6,6 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,4 | 81,9 |
Working assets | 1,6 | 0,8 | 2,9 | 264,2 |
Depreciation | 0,1 | 0 | -0,1 | -267,6 |
% | % | % | p.p. | |
Profitability of capital | 70 | -32,5 | 45,4 | 77,9 |
Equity capital to total assets | 88,9 | 85,5 | 85,6 | 0,1 |
Gross profit margin | 1256 | -191,9 | 462,2 | 654,1 |
EBITDA Margin | 1275,7 | -185,9 | 441,7 | 627,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 337 | 623 | 286 |
Current financial liquidity indicator | 11.204340934753418 | 3.4540891647338867 | 6.918141841888428 | 3,4 |
Net dept to EBITDA | -0.5285120606422424 | 1.7953386306762695 | -0.7435282468795776 | -2,5 |
Financial statements
01-01-2022 - 23-05-2022
Annual financial report
Download xml01-01-2022 - 23-05-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 23-05-2022
Resolution on profit distribution or loss coverage
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