Full name
"BAL TELURIA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAL TELURIA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAZIMIERZA WIELKIEGO 51, 43-300 BIELSKO-BIAŁA
TAX ID9372514131
Rate company:
"BAL TELURIA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9372514131
KRS0000272125
Share capital50,000.00 zł
address
UL. KAZIMIERZA WIELKIEGO 51, 43-300 BIELSKO-BIAŁA
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Main category
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Register Data
NIP
9372514131
REGON
240557596
KRS
0000272125
Legal form
limited liability company
Register Address
UL. KAZIMIERZA WIELKIEGO 51, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2007-01-17
Date of commencement of economic activity
2007-01-17
Act signature
BB.VIII NS-REJ.KRS/4829/24/357
Pkd codes
46.75.Z - Wholesale of chemical products
41.20.Z - Building works related to erection of residential and non-residential buildings
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL43 1050 1070 1000 0090 8218 4707 
PL84 1050 1070 1000 0023 1399 5389 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,5 | 0,8 | 0,7 | -15,2 |
Gross profit (loss) | 0,6 | 0,8 | 0,7 | -16,6 |
EBITDA | 0,7 | 0,9 | 0,8 | -15,9 |
Short time liabilities | 0,7 | 2 | 1,8 | -9,8 |
Other operating costs | 0 | 0 | 0 | -27,6 |
Equity capital | 2,5 | 3,2 | 3,7 | 17,4 |
Operating profit (EBIT) | 0,6 | 0,8 | 0,7 | -18,1 |
Assets | 3,2 | 5,1 | 5,5 | 7 |
Net profit (loss) | 0,5 | 0,7 | 0,6 | -16,1 |
Cash | 0,3 | 0,7 | 0,5 | -36,1 |
Net income from sale | 13,2 | 15,2 | 16,7 | 10 |
Liabilities and provisions for liabilities | 0,7 | 2 | 1,8 | -9,8 |
Working assets | 3,1 | 5,1 | 5,3 | 5,2 |
Other income costs | 0,1 | 0,1 | 0 | -56,2 |
Depreciation | 0 | 0,1 | 0,1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 20,7 | 14,8 | -5,9 |
Equity capital to total assets | 78,9 | 61,8 | 67,8 | 6 |
Gross profit margin | 4,8 | 5,4 | 4,1 | -1,3 |
EBITDA Margin | 5,2 | 6 | 4,6 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 47 | 39 | -8 |
Current financial liquidity indicator | 4.549623012542725 | 2.5767948627471924 | 3.00250506401062 | 0,4 |
Net dept to EBITDA | -0.4606049358844757 | -0.8167457580566406 | -0.6210871338844299 | 0,2 |
Financial statements
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