Full name
BALANCE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Balance Polska sp. z o.o.
Ul. Przybylaka 14, 41-300 Dąbrowa Górnicza
TAX ID6292473871
Rate company:
Balance Polska sp. z o.o.
TAX ID6292473871
KRS0000598709
Share capital100,000.00 zł
Not confirmed
address
Ul. Przybylaka 14, 41-300 Dąbrowa Górnicza
Categories
Main category
Register Data
NIP
6292473871
REGON
363593817
KRS
0000598709
Legal form
limited liability company
ALEO.com Registration Date
2021-05-04
Register Address
UL. KONSTYTUCJI 64G, 42-520 DĄBROWA GÓRNICZA
Date of registration in KRS
2016-01-28
Date of commencement of economic activity
2016-01-28
Act signature
RDF/709338/25/673
Pkd codes
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 2008 0000 0001 3208 8495 
PL24 1090 2008 0000 0001 3410 0998 PL91 1090 2008 0000 0001 4347 6006 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)  | 0,3 | 0,2 | 0,3 | 3,5 |
EBITDA | 0,3 | 0,2 | 0,3 | 52,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 8,8 |
Equity capital | 1,7 | 1,8 | 1,9 | 3,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 57,1 |
Assets | 1,9 | 2,3 | 2,2 | -3,5 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 0,6 |
Cash | 0,5 | 0,5 | 0,2 | -67,4 |
Net income from sale | 1,3 | 0,6 | 0,8 | 25,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -34,1 |
Working assets | 1,1 | 1,3 | 1,3 | 2,9 |
Depreciation | 0 | 0,1 | 0,1 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 12,2 | 11,9 | -0,3 |
Equity capital to total assets | 92,8 | 80,9 | 86,9 | 6 |
Gross profit margin | 23,1 | 39,3 | 32,4 | -6,9 |
EBITDA Margin | 20,4 | 27,6 | 33,5 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 131 | 113 | -18 |
Current financial liquidity indicator | 8.72180461883545 | 5.859649181365967 | 5.542524337768555 | -0,4 |
Net dept to EBITDA | -1.9024112224578857 | -1.4131078720092773 | -0.29775944352149963 | 1,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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