Full name
BALICKA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALICKA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA JOTEYKI 3 / 56, 02-317 WARSZAWA
TAX ID9512469762
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BALICKA DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512469762
KRS0000749722
Share capital5,000.00 zł
address
UL. TADEUSZA JOTEYKI 3 / 56, 02-317 WARSZAWA
Website
balickadesign.plCategories
Main category
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Register Data
NIP
9512469762
REGON
381356262
KRS
0000749722
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
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3002 7804 8401 
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)  | -44 | -143,2 | -74,7 | 47,8 |
EBITDA | -40,8 | -139,6 | -60,8 | 56,5 |
Short time liabilities | 51,3 | 157,3 | 227,3 | 44,5 |
Equity capital | 9,8 | -134,6 | -209,3 | -55,5 |
Operating profit (EBIT) | -42,4 | -141,2 | -61,2 | 56,7 |
Assets | 61,1 | 22,7 | 18 | -20,7 |
Net profit (loss) | -44 | -143,2 | -74,7 | 47,8 |
Cash | 2,4 | 0 | 3,6 | -∞ |
Net income from sale | 656,7 | 527 | 293,9 | -44,2 |
Liabilities and provisions for liabilities | 51,3 | 157,3 | 227,3 | 44,5 |
Working assets | 59,1 | 22,3 | 18 | -19,2 |
Depreciation | 1,6 | 1,6 | 0,4 | -75 |
% | % | % | p.p. | |
Profitability of capital | -448,6 | 106,4 | 35,7 | -70,7 |
Equity capital to total assets | 16,1 | -591,6 | -1159,7 | -568,1 |
Gross profit margin | -6,7 | -27,2 | -25,4 | 1,8 |
EBITDA Margin | -6,2 | -26,5 | -20,7 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 109 | 282 | 173 |
Current financial liquidity indicator | 1.1517618894577026 | 0.14202181994915009 | 0.07938273251056671 | 0 |
Net dept to EBITDA | 0.9555841088294983 | -0.5245199203491211 | -1.9550468921661377 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download docx01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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