BALTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NOWY ŚWIAT 7 / 14, 00-496 WARSZAWA
TAX ID5360015638
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BALTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5360015638
KRS0000179860
Share capital1,090,500.00 zł
Not confirmed
address
UL. NOWY ŚWIAT 7 / 14, 00-496 WARSZAWA
Categories
Main category
Register Data
NIP
5360015638 
REGON
010757273
KRS
0000179860
Legal form
limited liability company
ALEO.com Registration Date
2024-11-08
Register Address
UL. NOWY ŚWIAT 7 / 14, 00-496 WARSZAWA
Date of registration in KRS
2003-11-21
Date of commencement of economic activity
2003-11-21
Act signature
RDF/718426/25/59
Pkd codes
32.50.Z - Production of medical devices, instruments, and products, including dental products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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)  | 17,9 | 1,7 | 4,2 | 142,3 |
EBITDA | 25,9 | 9,3 | 18,8 | 101,2 |
Short time liabilities | 16 | 32,8 | 16,7 | -49 |
Equity capital | 249,2 | 202,1 | 206,6 | 2,2 |
Operating profit (EBIT) | 15 | -2,1 | 10,3 | 579,6 |
Assets | 270,7 | 239,1 | 231,2 | -3,3 |
Net profit (loss) | 14,4 | -1 | 4,5 | 559,5 |
Cash | 85,4 | 42,8 | 48,5 | 13,3 |
Net income from sale | 134,1 | 162,5 | 166,3 | 2,4 |
Liabilities and provisions for liabilities | 21,5 | 37 | 24,6 | -33,4 |
Working assets | 193,6 | 144,9 | 149,9 | 3,4 |
Depreciation | 10,9 | 11,5 | 8,5 | -26 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | -0,5 | 2,2 | 2,7 |
Equity capital to total assets | 92 | 84,5 | 89,3 | 4,8 |
Gross profit margin | 13,4 | 1,1 | 2,5 | 1,4 |
EBITDA Margin | 19,3 | 5,8 | 11,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 74 | 37 | -37 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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