Full name
ZAKŁADY TŁUSZCZOWE "BIELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY TŁUSZCZOWE "BIELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SEMPOŁOWSKIEJ 63, 43-300 BIELSKO-BIAŁA
TAX ID5470168857
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ZAKŁADY TŁUSZCZOWE "BIELMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5470168857
KRS0000049583
Share capital4,661,000.00 zł
address
UL. SEMPOŁOWSKIEJ 63, 43-300 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
5470168857
REGON
070487588
KRS
0000049583
Legal form
limited liability company
Register Address
UL. SEMPOŁOWSKIEJ 63, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2001-10-08
Date of commencement of economic activity
2001-10-08
Act signature
BB.VIII NS-REJ.KRS/2065/25/90/ADE
Pkd codes
10.42.Z - Production of margarine and similar edible fats
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
96 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL40 1600 1462 1016 7762 9000 0028 
PL35 1600 1462 1016 7762 9000 0021 PL08 1600 1462 1016 7762 9000 0022 PL03 1600 1462 1016 7762 9000 0015 PL04 2030 0045 1110 0000 0387 9160 PL05 2030 0045 1110 0000 0284 6480 PL12 2030 0045 1110 0000 0387 9210 PL24 2030 0045 1110 0000 0288 5520 PL33 2030 0045 1110 0000 0387 9220 PL41 1600 1462 1016 7762 9000 0010 PL43 2030 0045 1110 0000 0067 0280 PL49 2030 0045 1110 0000 0387 9320 PL57 1600 1462 1016 7762 9000 0013 PL57 2030 0045 3110 0000 0023 0140 PL59 2030 0045 1110 0000 0289 5560 PL68 1600 1462 1016 7762 9000 0009 PL73 1600 1462 1016 7762 9000 0016 PL75 2030 0045 1110 0000 0387 9240 PL77 2030 0045 1110 0000 0067 0250 PL78 2030 0045 3110 0000 0023 0150 PL79 1600 1462 1016 7762 9000 0005 PL83 2030 0045 1110 0000 0387 9290 PL84 1600 1462 1016 7762 9000 0012 PL88 2030 0045 1110 0000 0387 9200 Show more bank accounts from VAT list (21)
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)  | 13,8 | 29,5 | 7,3 | -75,2 |
EBITDA | 19,7 | 37,5 | 13,3 | -64,7 |
Short time liabilities | 62,7 | 81,2 | 46 | -43,4 |
Equity capital | 160,9 | 173,7 | 161,1 | -7,3 |
Operating profit (EBIT) | 11,9 | 30 | 5,8 | -80,6 |
Assets | 231,5 | 261,7 | 215 | -17,8 |
Net profit (loss) | 10,8 | 23,6 | 5,7 | -75,8 |
Cash | 11,3 | 51 | 27,7 | -45,7 |
Net income from sale | 340,1 | 622,6 | 482,7 | -22,5 |
Liabilities and provisions for liabilities | 70,6 | 88 | 54 | -38,7 |
Working assets | 180,1 | 212,2 | 155,4 | -26,8 |
Depreciation | 7,8 | 7,5 | 7,5 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 13,6 | 3,5 | -10,1 |
Equity capital to total assets | 69,5 | 66,4 | 74,9 | 8,5 |
Gross profit margin | 4 | 4,7 | 1,5 | -3,2 |
EBITDA Margin | 5,8 | 6 | 2,7 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 48 | 35 | -13 |
Current financial liquidity indicator | 2.868049144744873 | 2.6010735034942627 | 3.3717246055603027 | 0,8 |
Net dept to EBITDA | -0.4709852933883667 | -1.3101531267166138 | -1.8790720701217651 | -0,6 |
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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