Full name
BALICE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALICE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BURSZTYNOWA 5, 31-213 KRAKÓW
TAX ID6772286726
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BALICE PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772286726
KRS0000274453
Share capital756,150.00 zł
address
UL. BURSZTYNOWA 5, 31-213 KRAKÓW
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Main category
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Register Data
NIP
6772286726
REGON
120427719
KRS
0000274453
Legal form
limited liability company
Register Address
UL. BURSZTYNOWA 5, 31-213 KRAKÓW
Date of registration in KRS
2007-02-21
Date of commencement of economic activity
2007-02-21
Act signature
KR.XI NS-REJ.KRS/24340/24/899/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
Payer VAT status
Active
Vat list bank account(s)
PL09 1140 2004 0000 3402 8113 3165 
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 | % | |
Profit (loss) on sale  | 2,2 | -0,2 | -0,1 | 61,5 |
Gross profit (loss) | 2,1 | -0,1 | -0,1 | 54,6 |
EBITDA | 2,2 | -0,1 | -0,1 | 55,9 |
Short time liabilities | 0 | 0,1 | 0,1 | -6,7 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 3,1 | 3 | 3 | -1,9 |
Operating profit (EBIT) | 2,1 | -0,2 | -0,1 | 61,6 |
Assets | 3,2 | 3,1 | 3,1 | -0,9 |
Net profit (loss) | 1,9 | -0,1 | -0,1 | 54,6 |
Cash | 0,8 | 0 | 0 | 318,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 34,5 |
Net income from sale | 3,7 | 0 | 0 | 619,9 |
Working assets | 1,2 | 0,7 | 0,6 | -16,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -85,3 |
% | % | % | p.p. | |
Profitability of capital | 61,7 | -4,3 | -2 | 2,3 |
Equity capital to total assets | 99,1 | 97,1 | 96 | -1,1 |
Gross profit margin | 57,1 | -13 242,1 | -835,7 | 12 406,4 |
EBITDA Margin | 58,2 | -14 890,5 | -911,9 | 13 978,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 23 768 | 3080 | -20 688 |
Current financial liquidity indicator | 41.06643295288086 | 11.588397026062012 | 10.356956481933594 | -1,2 |
Net dept to EBITDA | -0.3864997327327728 | -0.186961829662323 | -0.9571161270141602 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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