Full name
BYDGOSKIE ZAKŁADY ELEKTROMECHANICZNE "BELMA" SPÓŁKA AKCYJNA
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BYDGOSKIE ZAKŁADY ELEKTROMECHANICZNE "BELMA" SPÓŁKA AKCYJNA
UL. ŁOCHOWSKA 69, 86-005 BIAŁE BŁOTA
TAX ID5540312639
Rate company:
BYDGOSKIE ZAKŁADY ELEKTROMECHANICZNE "BELMA" SPÓŁKA AKCYJNA
TAX ID5540312639
KRS0000035694
Share capital4,385,000.00 zł
address
UL. ŁOCHOWSKA 69, 86-005 BIAŁE BŁOTA
Website
www.belma.plCategories
Main category
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Register Data
NIP
5540312639
REGON
091122407
KRS
0000035694
Legal form
joint stock company
Register Address
UL. ŁOCHOWSKA 69, 86-005 BIAŁE BŁOTA
Date of registration in KRS
2001-08-14
Date of commencement of economic activity
2001-08-14
Act signature
BY.XIII NS-REJ.KRS/9877/24/515
Website
WWW.BELMA.PL
Pkd codes
25.40.Z - Manufacture of weapons and ammunition
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.12.Z - Manufacture of electricity distribution and control apparatus
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1130 1075 8100 0000 0003 7638 
PL29 1140 1052 0000 3293 5700 1001 PL34 1140 1052 0000 3293 5700 1008 PL66 1140 1052 0000 3293 5700 1014 PL87 1140 1052 0000 3293 5700 1024 Show more bank accounts from VAT list (2)
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)  | 5,8 | 9,5 | 23,4 | 147,1 |
EBITDA | 8,5 | 12 | 26,4 | 119,4 |
Short time liabilities | 6,7 | 11,6 | 15,7 | 35,6 |
Equity capital | 40,8 | 46,2 | 63,3 | 36,9 |
Operating profit (EBIT) | 5,9 | 9,3 | 23,7 | 154,5 |
Assets | 64,2 | 75,7 | 100,3 | 32,4 |
Net profit (loss) | 4,9 | 8,1 | 19,7 | 144,1 |
Cash | 22,4 | 26,1 | 25,1 | -3,7 |
Net income from sale | 50,1 | 60,5 | 102,6 | 69,4 |
Liabilities and provisions for liabilities | 23,4 | 29,5 | 37 | 25,5 |
Working assets | 41,2 | 52,9 | 67,7 | 28 |
Depreciation | 2,6 | 2,7 | 2,7 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 17,4 | 31,1 | 13,7 |
Equity capital to total assets | 63,6 | 61 | 63,1 | 2,1 |
Gross profit margin | 11,6 | 15,7 | 22,9 | 7,2 |
EBITDA Margin | 17 | 19,9 | 25,8 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 70 | 56 | -14 |
Current financial liquidity indicator | 4.96705961227417 | 3.8542399406433105 | 3.3142483234405518 | -0,6 |
Net dept to EBITDA | -2.538480520248413 | -2.1226346492767334 | -0.8276475071907043 | 1,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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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