Full name
BALLADYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALLADYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA
TAX ID5862246954
Rate company:
BALLADYNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862246954
KRS0000342658
Share capital1,980,000.00 zł
address
UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA
Categories
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Register Data
NIP
5862246954
REGON
220892749
KRS
0000342658
Legal form
limited liability company
Register Address
UL. ŻURAWIA 22 / 301, 00-515 WARSZAWA
Date of registration in KRS
2009-11-26
Date of commencement of economic activity
2009-11-26
Act signature
WA.XII NS-REJ.KRS/70364/21/887/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL13 2490 0005 0000 4600 2043 4794 
PL19 2490 0005 0000 4600 4935 1162 PL34 2490 0005 0000 4600 5809 1659 PL41 2490 0005 0000 4600 6141 5141 PL41 2490 0005 0000 4600 6420 1854 PL42 2490 0005 0000 4530 1687 1021 PL89 2490 0005 0000 4600 2628 7764 Show more bank accounts from VAT list (4)
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)  | 1,4 | 1,3 | 1,4 | 12,8 |
EBITDA | 3,2 | 3,5 | 3,5 | 0,5 |
Short time liabilities | 3,3 | 4,4 | 3,4 | -23,7 |
Equity capital | 3,3 | 3,1 | 5,8 | 83,1 |
Operating profit (EBIT) | 1,9 | 2,1 | 2,2 | 0,8 |
Assets | 18,3 | 16,1 | 14,8 | -7,5 |
Net profit (loss) | 1,3 | 1,2 | 1,3 | 11,9 |
Cash | 3,4 | 2,7 | 2,7 | 1,8 |
Net income from sale | 4,3 | 4,7 | 5 | 6,6 |
Liabilities and provisions for liabilities | 15 | 12,9 | 9,1 | -29,6 |
Working assets | 4,5 | 3,6 | 3,8 | 4,5 |
Depreciation | 1,4 | 1,4 | 1,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 37 | 22,6 | -14,4 |
Equity capital to total assets | 18 | 19,6 | 38,8 | 19,2 |
Gross profit margin | 32,7 | 27,4 | 29 | 1,6 |
EBITDA Margin | 74,7 | 75,3 | 71 | -4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 344 | 247 | -97 |
Current financial liquidity indicator | 0.8189768195152283 | 1.1188064813613892 | 0,3 | |
Net dept to EBITDA | 2.8742246627807617 | 1.6934340000152588 | -1,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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