Full name
BALAGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALAGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STĘPIŃSKA 22 / 30, 00-739 WARSZAWA
TAX ID5213863874
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BALAGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213863874
KRS0000782251
Share capital5,000.00 zł
address
UL. STĘPIŃSKA 22 / 30, 00-739 WARSZAWA
Categories
Main category
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Register Data
NIP
5213863874
REGON
383124231
KRS
0000782251
Legal form
limited liability company
Register Address
UL. STĘPIŃSKA 22 / 30, 00-739 WARSZAWA
Date of registration in KRS
2019-04-16
Date of commencement of economic activity
2019-04-16
Act signature
RDF/728288/25/834
Pkd codes
47.72.Z - Retail sale of footwear and leather goods
14.19.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL78 1140 1010 0000 4225 3700 1006 
PL89 1140 1010 0000 4225 3700 1002 PL62 1140 1010 0000 4225 3700 1003 PL35 1140 1010 0000 4225 3700 1004 PL19 1140 1010 0000 4225 3700 1001 PL29 1140 2004 0000 3002 7916 4289 PL30 1140 2004 0000 3812 0951 2510 PL93 1140 2004 0000 3403 0066 1342 Show more bank accounts from VAT list (5)
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 | % | |
Profit (loss) on sale  | 0,3 | 0,6 | 0,7 | 22,7 |
Gross profit (loss) | 0,1 | 0,3 | 0,6 | 75,6 |
EBITDA | 0,1 | 0,3 | 0,6 | 92,8 |
Short time liabilities | 1,6 | 2,7 | 2,5 | -5,2 |
Other operating costs | 0,3 | 0,3 | 0,4 | 48,1 |
Income tax | ||||
Equity capital | -0,1 | 0,2 | 0,6 | 307,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,6 | 92,8 |
Assets | 1,6 | 2,9 | 3,3 | 12,9 |
Net profit (loss) | 0,1 | 0,2 | 0,5 | 97,8 |
Cash | 0,2 | 0 | 0,3 | 497,1 |
Net income from sale | 8,4 | 12,3 | 17,2 | 39,4 |
Liabilities and provisions for liabilities | 1,7 | 2,7 | 2,6 | -3,4 |
Working assets | 1,6 | 2,9 | 3,3 | 12,9 |
Other income costs | 0,2 | 0 | 0,3 | 942 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -120,6 | 155,6 | 75,5 | -80,1 |
Equity capital to total assets | -5,4 | 5,2 | 18,9 | 13,7 |
Gross profit margin | 1,2 | 2,5 | 3,2 | 0,7 |
EBITDA Margin | 1,5 | 2,6 | 3,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 79 | 54 | -25 |
Current financial liquidity indicator | 0.9725555181503296 | 1.0803688764572144 | 1.2871661186218262 | 0,2 |
Net dept to EBITDA | -1.7932183742523193 | 0.08736364543437958 | 0.31555214524269104 | 0,2 |
Financial statements
Opinions
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