Full name
"BALLYVESEY HOLDINGS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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Park Biznesu Ballyvesey
Podmiejska 95, 44-207 Rybnik
TAX ID6422894477
Phone+48327396285
Rate company:
Park Biznesu Ballyvesey
TAX ID6422894477
KRS0000235449
Share capital4,850,400.00 zł
Not confirmed
address
Podmiejska 95, 44-207 Rybnik
Phone number
+48327396285Website
http://www.ballyvesey.plCategories
Main category
About us
This text has been translated automaticallyDo you need premises for rent, warehouses for rent, offices or conference rooms? Get acquainted with the offer of Ballyvesey Business Park, offering services for small, medium and large companies as well as individual clients who are interested in the subject of rental halls, premises, offices or warehouses for rent. The headquarters of Ballyvesey Business Park is Rybnik, while the company offers its services for renting premises, offices and warehouses in Rybnik, Raciborz, Wodzisław Śląski, Żory and Jastrzębie Zdrój. If you are looking for a good conference center, we encourage you to get to know the Ballyvesey offer.
Register Data
NIP
6422894477
REGON
240068408
KRS
0000235449
Legal form
limited liability company
ALEO.com Registration Date
2016-04-27
Register Address
UL. PODMIEJSKA 95, 44-207 RYBNIK
Date of registration in KRS
2005-07-15
Date of commencement of economic activity
2005-07-15
Act signature
RDF/592802/24/774
Website
http://www.ballyvesey.pl
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.10.B - Warehousing and storage of other goods
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.32.Z - Rental and leasing of construction machinery and equipment
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1020 2472 0000 6102 0387 2140 
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 | % | |
Net sales  | 1,6 | 1,9 | 2,3 | 17,5 |
Liabilities and provisions | 3,1 | 2,7 | 2,8 | 4,5 |
Equity | 6,2 | 6,3 | 6,3 | -0,3 |
Total assets | 9,3 | 9 | 9,1 | 1,1 |
Cash and cash equivalents | 0,1 | 0,1 | 0,1 | 22,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 2,4 |
Gross profit / loss | -0,1 | 0,2 | -0 | -112,3 |
EBITDA | 0,3 | 0,5 | 0,4 | -32,8 |
Net profit / loss | -0,1 | 0,1 | -0 | -113,2 |
Operating profit (EBIT) | -0 | 0,3 | 0,1 | -66,9 |
Current assets | 0,2 | 0,2 | 0,3 | 51,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,1 | 2,3 | -0,3 | -2,6 |
Return on sales (ROS) | -4,1 | 7,5 | -0,8 | -8,3 |
Equity ratio | 66,6 | 70,4 | 69,4 | -1 |
EBITDA margin | 16,7 | 27,1 | 15,5 | -11,6 |
Gross profit margin | -4,1 | 8,1 | -0,8 | -8,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 142 | 480 | 25 | -455 |
Current ratio | 0,4 | 0,1 | 1,7 | 1,6 |
Net debt to EBITDA | 10,5 | 4,6 | 7,2 | 2,6 |
Financial statements
15-09-2023 - 31-12-2023
Annual financial report
Download xml15-09-2023 - 31-12-2023
Annual financial report
Download pdf15-09-2023 - 31-12-2023
Activity report
Download pdf15-09-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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