Full name
LAST BELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LAST BELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NOWA WIEŚ 27, 14-400 NOWA WIEŚ
TAX ID5783135924
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LAST BELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783135924
KRS0000775402
Share capital5,000.00 zł
address
NOWA WIEŚ 27, 14-400 NOWA WIEŚ
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Register Data
NIP
5783135924
REGON
382764922
KRS
0000775402
Legal form
limited liability company
Register Address
NOWA WIEŚ 27, 14-400 NOWA WIEŚ
Date of registration in KRS
2019-03-06
Date of commencement of economic activity
2019-03-06
Act signature
OL.VIII NS-REJ.KRS/3420/19/287/ADE
Pkd codes
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
20.42.Z - Manufacture of cosmetics and toilet preparations
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
46.34.A - Wholesale trade of alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
74.10.Z - Specialized design activities
77.29.Z - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL18 1090 2617 0000 0001 4209 3590 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22,5 | -8,6 | 1,7 | 119,9 |
EBITDA | -31,5 | 13,2 | 57,8 | 336,7 |
Short time liabilities | 439 | 2,3 | 3,1 | 35,3 |
Equity capital | -121 | -129,6 | -127,9 | 1,3 |
Operating profit (EBIT) | -31,5 | -8,6 | 21,5 | 350,2 |
Assets | 453,9 | 473,4 | 351 | -25,9 |
Net profit (loss) | -22,5 | -8,6 | 1,7 | 119,9 |
Cash | 94,3 | 89,5 | 14,5 | -83,8 |
Liabilities and provisions for liabilities | 574,9 | 603,1 | 478,9 | -20,6 |
Net income from sale | 169,8 | 200,3 | 344,6 | 72,1 |
Working assets | 140,1 | 167,6 | 77,8 | -53,5 |
Depreciation | 0 | 21,8 | 36,3 | 65,9 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 6,6 | -1,3 | -7,9 |
Equity capital to total assets | -26,7 | -27,4 | -36,4 | -9 |
Gross profit margin | -13,2 | -4,3 | 0,5 | 4,8 |
EBITDA Margin | -18,5 | 6,6 | 16,8 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 944 | 4 | 3 | -1 |
Current financial liquidity indicator | 0.3187788724899292 | 54.606346130371094 | 0.48999568819999695 | -54,1 |
Net dept to EBITDA | -15.125665664672852 | 38.56602096557617 | 5.285650730133057 | -33,3 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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