Full name
BALICKA25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALICKA25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALICKA 35, 30-149 KRAKÓW
TAX ID6772385003
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BALICKA25 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772385003
KRS0000536640
Share capital5,000.00 zł
address
UL. BALICKA 35, 30-149 KRAKÓW
Categories
Main category
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Register Data
NIP
6772385003
REGON
360370689
KRS
0000536640
Legal form
limited liability company
Register Address
UL. BALICKA 35, 30-149 KRAKÓW
Date of registration in KRS
2014-12-23
Date of commencement of economic activity
2014-12-23
Act signature
KR.XI NS-REJ.KRS/24711/24/741/ADE
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
64 - Financial services, except insurance and pension funds
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
73.1 - Advertising
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL05 2490 0005 0000 4520 2198 6143 
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)  | -0 | -0 | -0 | -101,5 |
EBITDA | -0 | -0 | -0 | 49 |
Short time liabilities | 0 | 0 | 3,3 | 1 066 681,1 |
Equity capital | 0 | 0 | -0 | -307,6 |
Operating profit (EBIT) | -0 | -0 | -0 | 49 |
Assets | 0 | 0 | 3,9 | 45 478 |
Net profit (loss) | -0 | -0 | -0 | -101,5 |
Cash | 0 | 0 | 0 | 205,3 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 3,9 | 1 267 918,2 |
Working assets | 0 | 0 | 0,4 | 4383,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58,2 | -152,7 | 148,2 | 300,9 |
Equity capital to total assets | 97,1 | 96,4 | -0,4 | -96,8 |
Gross profit margin | -347,6 | |||
EBITDA Margin | -88 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 164 770 | -2 147 318 878 |
Current financial liquidity indicator | 34.67070007324219 | 27.56955909729004 | 0.11587657779455185 | -27,5 |
Net dept to EBITDA | 1.291836142539978 | 0.29947420954704285 | -94.94378662109375 | -95,2 |
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
Activity 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 pdfShow more (2)
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