Full name
BAL-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAL-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 42, 56-400 OLEŚNICA
TAX ID9112042646
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BAL-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9112042646
KRS0000965609
Share capital5,000.00 zł
address
UL. WROCŁAWSKA 42, 56-400 OLEŚNICA
Website
www.bal-therm.plCategories
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Register Data
NIP
9112042646
REGON
521712912
KRS
0000965609
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 42, 56-400 OLEŚNICA
Date of registration in KRS
2022-04-07
Date of commencement of economic activity
2022-04-07
Act signature
WR.IX NS-REJ.KRS/15756/23/91/ADE
Website
WWW.BAL-THERM.PL
Pkd codes
33.12.Z - Repair and maintenance of machinery
Payer VAT status
Active
Vat list bank account(s)
PL41 1020 5297 0000 1402 0295 3461 
PL38 1020 5297 0000 1602 0266 6394 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,3 | 32,5 |
EBITDA | 0,3 | 0,3 | -1,4 |
Short time liabilities | 0 | 0,1 | 233,1 |
Equity capital | 0,2 | 0,4 | 127,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 32,5 |
Assets | 0,2 | 0,6 | 146,8 |
Net profit (loss) | 0,2 | 0,2 | 30,9 |
Cash | 0 | 0,1 | 246,4 |
Net income from sale | 0,9 | 2,1 | 141,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 233,1 |
Working assets | 0,2 | 0,5 | 137 |
Depreciation | 0,1 | 0 | -97,9 |
% | % | p.p. | |
Profitability of capital | 97,3 | 56 | -41,3 |
Equity capital to total assets | 81,6 | 75,2 | -6,4 |
Gross profit margin | 22,4 | 12,3 | -10,1 |
EBITDA Margin | 30,3 | 12,4 | -17,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 7 |
Current financial liquidity indicator | 5.435642719268799 | 3.8678789138793945 | -1,5 |
Net dept to EBITDA | -0.07909977436065674 | -0.27778783440589905 | -0,2 |
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 xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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