Full name
"BALANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WILEŃSKA 3, 12-100 SZCZYTNO
TAX ID7822088958
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"BALANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822088958
KRS0000146541
Share capital389,000.00 zł
address
UL. WILEŃSKA 3, 12-100 SZCZYTNO
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Register Data
NIP
7822088958
REGON
631271058
KRS
0000146541
Legal form
limited liability company
Register Address
UL. WILEŃSKA 3, 12-100 SZCZYTNO
Date of registration in KRS
2003-01-17
Date of commencement of economic activity
2003-01-17
Act signature
OL.VIII NS-REJ.KRS/6041/24/125/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
47.19.Z - Retail trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.51.Z - Retail sale of textile products
Payer VAT status
Active
Vat list bank account(s)
PL94 1160 2202 0000 0004 9870 0459 
PL14 1160 2202 0000 0004 9870 0444 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)  | 1,2 | 0,4 | 0,5 | 13,2 |
EBITDA | 0,5 | 0,6 | 0,9 | 48,9 |
Short time liabilities | 6,1 | 2,9 | 3 | 1,3 |
Equity capital | -3,7 | -3,3 | -2,8 | 13,5 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,8 | 47,3 |
Assets | 2,4 | 2,9 | 3,2 | 8,7 |
Net profit (loss) | 1,2 | 0,4 | 0,4 | 6 |
Cash | 0,4 | 0,3 | 0,2 | -22,7 |
Liabilities and provisions for liabilities | 6,1 | 6,2 | 6 | -3 |
Net income from sale | 22,2 | 28,4 | 31 | 9,2 |
Working assets | 1,7 | 1,9 | 2 | 3,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 60,1 |
% | % | % | p.p. | |
Profitability of capital | -32,3 | -12,8 | -15,6 | -2,8 |
Equity capital to total assets | -152 | -112,5 | -89,4 | 23,1 |
Gross profit margin | 5,4 | 1,6 | 1,6 | 0 |
EBITDA Margin | 2,2 | 2,2 | 3 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 38 | 35 | -3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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