BALICKA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA JOTEYKI 3 / 56, 02-317 WARSZAWA
TAX ID9512469762
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ALEO.com Companies Company services Financial and consulting services Finance Profile of company BALICKA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BALICKA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512469762
KRS0000749722
Share capital5,000.00 zł
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address

UL. TADEUSZA JOTEYKI 3 / 56, 02-317 WARSZAWA

Website

balickadesign.pl
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Register Data

Full name

BALICKA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TADEUSZA JOTEYKI 3 / 56, 02-317 WARSZAWA

NIP

9512469762
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REGON

381356262
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KRS

0000749722
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Legal form

limited liability company

Register Address

UL. TADEUSZA JOTEYKI 3 / 56, 02-317 WARSZAWA

Date of registration in KRS

2018-09-20

Date of commencement of economic activity

2018-09-20

Act signature

RDF/701606/25/479

Website

BALICKADESIGN.PL

Pkd codes

74.10.Z - Specialized design activities

63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

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

68.31.Z - Real estate brokerage

68.32.Z - Other real estate activities on behalf of third parties

70.22.Z - Head office activities and management consultancy

71.11.Z - Architectural activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Agnieszka Karina Balicka
Chairman Of The Board, 41 years old
Artur Balicki
Member Of The Board, 42 years old
shareholders
Agnieszka Karina Balicka

50% 25 udziałów o łącznej wartości 2500,00 złotych

Artur Balicki

50% 25 udziałów o łącznej wartości 2500,00 złotych

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2021 2022 2023
K PLN
K PLN
K PLN
%
Gross profit (loss) Indicator description
-44
-143,2
-74,7
47,8
EBITDA Indicator description
-40,8
-139,6
-60,8
56,5
Short time liabilities Indicator description
51,3
157,3
227,3
44,5
Equity capital Indicator description
9,8
-134,6
-209,3
-55,5
Operating profit (EBIT) Indicator description
-42,4
-141,2
-61,2
56,7
Assets Indicator description
61,1
22,7
18
-20,7
Net profit (loss) Indicator description
-44
-143,2
-74,7
47,8
Cash Indicator description
2,4
0
3,6
-∞
Net income from sale Indicator description
656,7
527
293,9
-44,2
Liabilities and provisions for liabilities Indicator description
51,3
157,3
227,3
44,5
Working assets Indicator description
59,1
22,3
18
-19,2
Depreciation Indicator description
1,6
1,6
0,4
-75
%
%
%
p.p.
Profitability of capital Indicator description
-448,6
106,4
35,7
-70,7
Equity capital to total assets Indicator description
16,1
-591,6
-1159,7
-568,1
Gross profit margin Indicator description
-6,7
-27,2
-25,4
1,8
EBITDA Margin Indicator description
-6,2
-26,5
-20,7
5,8
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
29
109
282
173
Current financial liquidity indicator Indicator description
1.1517618894577026
0.14202181994915009
0.07938273251056671
0
Net dept to EBITDA Indicator description
0.9555841088294983
-0.5245199203491211
-1.9550468921661377
-1,5
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Annual financial report
Download docx

01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf
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