BALALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
TAX ID7010714934
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BALALA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010714934
KRS0000693953
Share capital200,000.00 zł
address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
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Register Data
NIP
7010714934 
REGON
368244085
KRS
0000693953
Legal form
limited liability company
Register Address
UL. NOWOGRODZKA 31, 00-511 WARSZAWA
Date of registration in KRS
2017-09-08
Date of commencement of economic activity
2017-09-08
Act signature
WZNOW/18524/25/343
Pkd codes
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 64,5 | 0 | -100 |
EBITDA | 64,5 | 0 | -100 |
Short time liabilities | 7,3 | 5,2 | -28 |
Equity capital | 189,6 | 247,9 | 30,8 |
Operating profit (EBIT) | 64,5 | 0 | -100 |
Assets | 196,8 | 255,7 | 29,9 |
Net profit (loss) | 58,3 | 0 | -100 |
Cash | 148,8 | 77,6 | -47,9 |
Liabilities and provisions for liabilities | 7,3 | 7,8 | 7,3 |
Net income from sale | 530,1 | 0 | -100 |
Working assets | 196,8 | 255,7 | 29,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 30,8 | 0 | -30,8 |
Equity capital to total assets | 96,3 | 97 | 0,7 |
Gross profit margin | 12,2 | ||
EBITDA Margin | 12,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 5 | 2 147 483 648 | 2 147 483 643 |
Current financial liquidity indicator | 27.136680603027344 | 32.84125900268555 | 5,7 |
Net dept to EBITDA | -2.305504560470581 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download odt01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
Download pdf01-01-2019 - 31-12-2019
Activity report
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