Full name
BELMANN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BELMANN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KORYNCKA 15D / 1, 04-686 WARSZAWA
TAX ID9522126420
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BELMANN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522126420
KRS0000478608
Share capital100,000.00 zł
address
UL. KORYNCKA 15D / 1, 04-686 WARSZAWA
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Register Data
NIP
9522126420
REGON
146901916
KRS
0000478608
Legal form
limited liability company
Register Address
UL. KORYNCKA 15D / 1, 04-686 WARSZAWA
Date of registration in KRS
2013-09-25
Date of commencement of economic activity
2013-09-25
Act signature
WA.XIV NS-REJ.KRS/8634/24/755
Pkd codes
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
46.71.Z - Wholesale of fuels and related products
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.20.Z - Rental and operating of own or leased real estate
82.99.Z - Other business support service activities not elsewhere classified
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)  | 0,1 | 0,1 | -0,1 | -199,1 |
EBITDA | 0,1 | 0,1 | -0 | -134,6 |
Short time liabilities | 1,6 | 1,5 | 1,5 | 3,6 |
Equity capital | 0,1 | 0,2 | 0,1 | -40,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -163,9 |
Assets | 1,8 | 1,6 | 1,6 | -1,2 |
Net profit (loss) | 0,1 | 0 | -0,1 | -270,6 |
Cash | 0,2 | 0,2 | 0,4 | 94 |
Net income from sale | 10,1 | 7,7 | 10,7 | 39 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 1,5 | 3,6 |
Working assets | 1,6 | 1,6 | 1,6 | -0,1 |
Depreciation | 0 | 0 | 0 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 23,6 | -67,5 | -91,1 |
Equity capital to total assets | 7,9 | 11,1 | 6,7 | -4,4 |
Gross profit margin | 1,2 | 1 | -0,7 | -1,7 |
EBITDA Margin | 1,5 | 1,4 | -0,3 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 70 | 52 | -18 |
Current financial liquidity indicator | 1.0055242776870728 | 1.0621517896652222 | 1.0242305994033813 | -0,1 |
Net dept to EBITDA | 0.7741476893424988 | 2.6325204372406006 | -1.936198353767395 | -4,5 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
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