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/5940/25/565
Website
WWW.BELMA.PL
Pkd codes
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
27.12.Z - Manufacture of electrical distribution and control apparatus
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, 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 |
Liabilities and provisions for liabilities | 23,4 | 29,5 | 37 | 25,5 |
Net income from sale | 50,1 | 60,5 | 102,6 | 69,4 |
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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