Full name
BALICE R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BALICE R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
TAX ID6762553054
Rate company:
BALICE R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762553054
KRS0000743227
Share capital3,091,450.00 zł
address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6762553054
REGON
380919770
KRS
0000743227
Legal form
limited liability company
Register Address
UL. PRZYOKOPOWA 33, 01-208 WARSZAWA
Date of registration in KRS
2018-08-03
Date of commencement of economic activity
2018-08-03
Act signature
WA.XIII NS-REJ.KRS/2628/25/615/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL06 1090 2851 0000 0001 4232 2477 
PL27 1090 2851 0000 0001 4192 3041 PL40 1090 2851 0000 0001 4232 2447 PL42 1090 2851 0000 0001 4232 2605 PL57 1090 2851 0000 0001 4232 2626 PL59 1090 2851 0000 0001 4232 2590 PL63 1090 2851 0000 0001 4232 2421 PL63 1090 2851 0000 0001 4232 2615 PL66 1090 2851 0000 0001 4232 2464 PL80 1090 2851 0000 0001 4192 3057 PL89 1090 2851 0000 0001 4232 2438 Show more bank accounts from VAT list (8)
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 | -1,6 | 4,5 | 388 |
EBITDA | 1,5 | 1,8 | 3,2 | 75,5 |
Short time liabilities | 66 | 3,3 | 1,9 | -41,2 |
Equity capital | 26 | 34,3 | 36,3 | 5,8 |
Operating profit (EBIT) | 3,4 | 3,7 | 5,1 | 36,6 |
Assets | 92,8 | 96,7 | 93,6 | -3,2 |
Net profit (loss) | 1 | -0,8 | 2 | 349,9 |
Cash | 5,1 | 7,8 | 8,1 | 4,4 |
Liabilities and provisions for liabilities | 66,8 | 62,4 | 57,3 | -8,2 |
Net income from sale | 7,7 | 8 | 7,8 | -1,8 |
Working assets | 5,9 | 8,9 | 9,3 | 4,1 |
Depreciation | -1,9 | -1,9 | -1,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -2,3 | 5,5 | 7,8 |
Equity capital to total assets | 28 | 35,5 | 38,8 | 3,3 |
Gross profit margin | 16,2 | -19,5 | 57,2 | 76,7 |
EBITDA Margin | 19,3 | 22,8 | 40,7 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3127 | 151 | 91 | -60 |
Current financial liquidity indicator | 0.0887770727276802 | 2.6430447101593018 | 4.562748908996582 | 2 |
Net dept to EBITDA | 41.15135955810547 | 29.51584243774414 | 14.88915729522705 | -14,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Port S.A.
Gubin
J&N Job Service sp. z o.o.
Kraków
Auro Business Park
Gliwice
TOMI MARKT - RUDOLF RYGOL
TARNÓW OPOLSKI
IPL INWESTYCJE
Warszawa
KARO CONCEPT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JELENIA GÓRA