BELBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SKARSZEWSKA 1, 83-110 ROKITKI
TAX ID5932250175
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BELBAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5932250175
KRS0000064979
Share capital2,900,000.00 zł
address
UL. SKARSZEWSKA 1, 83-110 ROKITKI
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Register Data
NIP
5932250175 
REGON
192057130
KRS
0000064979
Legal form
limited liability company
Register Address
UL. SKARSZEWSKA 1, 83-110 ROKITKI
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
RDF/659897/24/559
Pkd codes
22.19.Z - Manufacture of rubber items
23 - Manufacture of other non-metallic mineral products
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
72.19.Z - Other research and experimental development on natural sciences and engineering
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1600 1303 0004 1007 8035 3150 
PL21 1600 1462 0008 8037 8035 3133 PL60 1600 1303 0004 1007 8035 3023 PL96 1600 1303 0004 1007 8035 3151 PL87 1600 1303 0004 1007 8035 3022 PL72 1600 1303 0004 1007 8035 3001 PL17 1600 1303 0004 1007 8035 3021 Show more bank accounts from VAT list (4)
EU grants
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)  | 4,7 | 9 | 1,3 | -85,4 |
EBITDA | 8,9 | 14,1 | 6,1 | -56,7 |
Short time liabilities | 17,3 | 15,1 | 10,3 | -31,7 |
Equity capital | 21,5 | 28,9 | 30 | 4 |
Operating profit (EBIT) | 5,8 | 10,4 | 2,4 | -77,2 |
Assets | 48,4 | 53,4 | 46,2 | -13,5 |
Net profit (loss) | 4,3 | 7,4 | 1,2 | -84,3 |
Cash | 1,3 | 4,4 | 3,9 | -11 |
Net income from sale | 67,6 | 82,4 | 65,1 | -20,9 |
Liabilities and provisions for liabilities | 26,9 | 24,5 | 16,1 | -34,2 |
Working assets | 29,9 | 35,9 | 31,3 | -12,9 |
Depreciation | 3,1 | 3,6 | 3,7 | 2 |
% | % | % | p.p. | |
Profitability of capital | 20,1 | 25,5 | 3,9 | -21,6 |
Equity capital to total assets | 44,4 | 54,1 | 65 | 10,9 |
Gross profit margin | 7 | 11 | 2 | -9 |
EBITDA Margin | 13,2 | 17,1 | 9,4 | -7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 67 | 58 | -9 |
Current financial liquidity indicator | 1.5049481391906738 | 1.759702205657959 | 2.124603033065796 | 0,3 |
Net dept to EBITDA | 0.7753742337226868 | 0.15208075940608978 | -0.26138362288475037 | -0,5 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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