Full name
"BALAGUER EAST EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALAGUER EAST EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TECHNOLOGICZNA 5, 63-400 OSTRÓW WIELKOPOLSKI
TAX ID6182116153
Rate company:
"BALAGUER EAST EUROPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6182116153
KRS0000349318
Share capital2,000,000.00 zł
address
UL. TECHNOLOGICZNA 5, 63-400 OSTRÓW WIELKOPOLSKI
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Register Data
NIP
6182116153
REGON
301376850
KRS
0000349318
Legal form
limited liability company
Register Address
UL. TECHNOLOGICZNA 5, 63-400 OSTRÓW WIELKOPOLSKI
Date of registration in KRS
2010-03-15
Date of commencement of economic activity
2010-03-15
Act signature
PO.IX NS-REJ.KRS/24496/22/5/ADE
Pkd codes
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
47.99.Z - Retail trade
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1910 1048 2410 0262 5755 0002 
PL67 1910 1048 2410 0262 5755 0001 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)  | 3,6 | 3,7 | 4,6 | 25,6 |
EBITDA | 4 | 4,1 | 5,6 | 37,6 |
Short time liabilities | 2,3 | 1,3 | 1,4 | 9,5 |
Equity capital | 12 | 12,5 | 16,3 | 30,1 |
Operating profit (EBIT) | 3,5 | 3,6 | 5,1 | 41,3 |
Assets | 14,9 | 13,8 | 17,7 | 28,2 |
Net profit (loss) | 2,9 | 3 | 3,8 | 26 |
Cash | 4,7 | 2,3 | 6,5 | 178,2 |
Net income from sale | 15 | 14,9 | 19 | 27,3 |
Liabilities and provisions for liabilities | 2,8 | 1,3 | 1,4 | 9,7 |
Working assets | 10,2 | 9,3 | 13,3 | 42,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 23,9 | 23,1 | -0,8 |
Equity capital to total assets | 80,9 | 90,6 | 92 | 1,4 |
Gross profit margin | 24,2 | 24,8 | 24,5 | -0,3 |
EBITDA Margin | 27 | 27,4 | 29,7 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 32 | 27 | -5 |
Current financial liquidity indicator | 3.597909688949585 | 7.194514751434326 | 9.357216835021973 | 2,2 |
Net dept to EBITDA | -1.1653779745101929 | -0.5681272149085999 | -1.1484127044677734 | -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 xml01-01-2023 - 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
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