Full name
BALJER & ZEMBROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALJER & ZEMBROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYGANA 4 / 211, 45-131 OPOLE
TAX ID7542491653
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BALJER & ZEMBROD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7542491653
KRS0000181835
Share capital650,000.00 zł
address
UL. CYGANA 4 / 211, 45-131 OPOLE
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Register Data
NIP
7542491653
REGON
531311393
KRS
0000181835
Legal form
limited liability company
Register Address
UL. CYGANA 4 / 211, 45-131 OPOLE
Date of registration in KRS
2003-12-02
Date of commencement of economic activity
2003-12-02
Act signature
RDF/670671/24/965
Pkd codes
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,9 | 0,4 | -51,5 |
EBITDA | -0,2 | 0,9 | 0,4 | -53,6 |
Short time liabilities | 0,6 | 0,1 | 0,2 | 35,7 |
Equity capital | -0,1 | 0,3 | 1,6 | 370,4 |
Operating profit (EBIT) | -0,2 | 0,9 | 0,4 | -53,4 |
Assets | 0,6 | 1,4 | 1,8 | 24,4 |
Net profit (loss) | -0,2 | 0,9 | 0,4 | -56 |
Cash | 0,5 | 1,1 | 0,9 | -17,6 |
Net income from sale | 0 | 1,4 | 1,4 | 1,3 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,2 | 5,9 |
Working assets | 0,6 | 1,4 | 1,8 | 25,2 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 197,3 | 269,9 | 25,3 | -244,6 |
Equity capital to total assets | -19 | 23,5 | 89 | 65,5 |
Gross profit margin | 65,3 | 31,3 | -34 | |
EBITDA Margin | 66,5 | 30,5 | -36 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 38 | 51 | 13 |
Current financial liquidity indicator | 0.9803876280784607 | 9.845303535461426 | 9.085490226745605 | -0,7 |
Net dept to EBITDA | 1.8593878746032715 | -1.130200743675232 | -2.0820815563201904 | -1 |
Financial statements
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