Full name
BELMONDO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BELMONDO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID9111857369
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BELMONDO INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9111857369
KRS0000206717
Share capital55,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
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Register Data
NIP
9111857369
REGON
932998439
KRS
0000206717
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2004-05-11
Date of commencement of economic activity
2004-05-11
Act signature
RDF/695788/25/156
Pkd codes
68.31.Z - Real estate brokerage
68 - Real estate activities
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 | -0,6 | -103 |
EBITDA | -0,1 | -0,2 | 0 | 107,4 |
Short time liabilities | 1 | 0,1 | 0 | -99,8 |
Equity capital | 1 | 0,7 | 0,1 | -89,9 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 107,4 |
Assets | 2 | 0,8 | 0,1 | -91,4 |
Net profit (loss) | -0,1 | -0,3 | -0,6 | -103 |
Cash | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0,1 | 0 | -99,8 |
Working assets | 1 | 0 | 0 | 157,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,3 | -44,3 | -885,7 | -841,4 |
Equity capital to total assets | 49,8 | 84,2 | 99,7 | 15,5 |
Gross profit margin | -242,2 | |||
EBITDA Margin | -241,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 735 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9869769215583801 | 0.03856103494763374 | 60.946441650390625 | 60,9 |
Net dept to EBITDA | 0.09197592735290527 | 0.004418687894940376 | 0.018191872164607048 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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