Full name
BALO-WOOD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALO-WOOD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
TAX ID7812004150
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BALO-WOOD INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812004150
KRS0000818128
Share capital5,000.00 zł
address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
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Register Data
NIP
7812004150
REGON
385034549
KRS
0000818128
Legal form
limited liability company
Register Address
UL. JANA HENRYKA DĄBROWSKIEGO 77A, 60-529 POZNAŃ
Date of registration in KRS
2019-12-09
Date of commencement of economic activity
2019-12-09
Act signature
RDF/632127/24/760
Pkd codes
81.21.Z - General cleaning of buildings
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
41.20.Z - Building works related to erection of residential and non-residential buildings
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Payer VAT status
Active
Vat list bank account(s)
PL73 1020 4027 0000 1702 1711 3744 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -23,7 | 11,6 | 149 |
EBITDA | 0 | -0 | 21,8 | 109 004,5 |
Short time liabilities | 0 | 30,8 | 61,6 | 100,4 |
Equity capital | 5 | -18,7 | -7,8 | 58,4 |
Operating profit (EBIT) | 0 | -23,7 | 11,6 | 149 |
Assets | 5 | 12 | 53,8 | 347,5 |
Net profit (loss) | 0 | -23,7 | 10,9 | 146,1 |
Cash | 5 | 6,5 | 0,7 | -89 |
Liabilities and provisions for liabilities | 0 | 30,8 | 61,6 | 100,4 |
Net income from sale | 0 | 0 | 239,2 | -∞ |
Working assets | 5 | 12 | 53,8 | 347,5 |
Depreciation | 0 | 23,7 | 10,2 | -57,1 |
% | % | % | p.p. | |
Profitability of capital | 0 | 126,7 | -140,3 | -267 |
Equity capital to total assets | 100 | -155,6 | -14,5 | 141,1 |
Gross profit margin | 4,9 | |||
EBITDA Margin | 9,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 94 | -2 147 483 554 |
Current financial liquidity indicator | 0.3911825716495514 | 0.873573899269104 | 0,5 | |
Net dept to EBITDA | 73.94499206542969 | 1.2429454326629639 | -72,7 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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