BALETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
TAX ID5252730462
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BALETA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252730462
KRS0000705386
Share capital577,500.00 zł
address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
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Register Data
NIP
5252730462 
REGON
368803024
KRS
0000705386
Legal form
limited liability company
Register Address
UL. ZAJĘCZA 2B, 00-351 WARSZAWA
Date of registration in KRS
2017-11-22
Date of commencement of economic activity
2017-11-22
Act signature
WA.XII NS-REJ.KRS/70328/24/216/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 0009 0000 0000 3960 0722 
PL06 1750 0009 0000 0000 3983 9148 PL18 1750 0009 0000 0000 4159 4535 PL21 1750 0009 0000 0000 4159 4578 PL27 1750 0009 0000 0000 4159 4567 PL40 1750 0009 0000 0000 4159 4527 PL43 1750 0009 0000 0000 3878 0988 PL59 1750 0009 0000 0000 3845 2452 PL62 1750 0009 0000 0000 4159 4519 PL62 1750 0009 0000 0000 4159 4616 PL71 1750 0009 0000 0000 4159 4551 PL74 1750 0009 0000 0000 4159 4594 PL84 1750 0009 0000 0000 4159 4608 PL93 1750 0009 0000 0000 4159 4543 PL96 1750 0009 0000 0000 4159 4586 Show more bank accounts from VAT list (12)
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)  | -2,1 | -7,3 | -1,5 | 78,9 |
EBITDA | -1,5 | 1 | -4,2 | -523,4 |
Short time liabilities | 113,1 | 3,6 | 95,7 | 2547,9 |
Equity capital | 0,4 | 17 | 15,3 | -10 |
Operating profit (EBIT) | -1,7 | 1 | -4,2 | -529,7 |
Assets | 146 | 156,3 | 144,5 | -7,5 |
Net profit (loss) | -2,1 | -7,6 | -1,7 | 77,6 |
Cash | 2,9 | 4,2 | 2,6 | -37,7 |
Net income from sale | 0 | 11,9 | 14,2 | 19,5 |
Liabilities and provisions for liabilities | 145,6 | 139,3 | 129,3 | -7,2 |
Working assets | 10,9 | 5,2 | 3,6 | -29,6 |
Depreciation | 0,2 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -497,7 | -44,8 | -11,1 | 33,7 |
Equity capital to total assets | 0,3 | 10,9 | 10,6 | -0,3 |
Gross profit margin | -5029,9 | -61,6 | -10,9 | 50,7 |
EBITDA Margin | -3609,3 | 8,4 | -29,6 | -38 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 998 637 | 111 | 2458 | 2347 |
Current financial liquidity indicator | 0.09758920222520828 | 2.0078771114349365 | 0.03826412558555603 | -2 |
Net dept to EBITDA | -80.8820571899414 | 133.19342041015625 | -29.573780059814453 | -162,8 |
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
Annual financial report
Download pdf01-01-2023 - 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
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
Activity report
Download pdfShow more (4)
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