Full name
BALNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA NIEPODLEGŁOŚCI 76/78 / 21, 02-626 WARSZAWA
TAX ID5213633766
Rate company:
BALNOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213633766
KRS0000420792
Share capital50,000.00 zł
address
UL. ALEJA NIEPODLEGŁOŚCI 76/78 / 21, 02-626 WARSZAWA
Website
www.balnovagroup.comCategories
Main category
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Register Data
NIP
5213633766
REGON
146208807
KRS
0000420792
Legal form
limited liability company
Register Address
UL. ALEJA NIEPODLEGŁOŚCI 76/78 / 21, 02-626 WARSZAWA
Date of registration in KRS
2012-05-14
Date of commencement of economic activity
2012-05-14
Act signature
RDF/713012/25/157
Website
WWW.BALNOVAGROUP.COM
Pkd codes
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.23.Z - Wholesale trade of live animals
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL97 1240 1040 1978 0011 2564 8258 
PL22 1240 1040 1111 0011 2564 8144 
PL82 1090 1043 0000 0001 4808 1903 PL77 1090 1043 0000 0001 4811 7010 
PL80 1750 0009 0000 0000 3979 0092 
PL41 1140 2062 0000 3558 8900 1002 PL68 1140 2062 0000 3558 8900 1001 
PL34 2490 0005 0000 4530 9518 9159 PL70 1750 0009 0000 0000 3978 9981 PL96 2490 0005 0000 4600 5868 1661 Show more bank accounts from VAT list (7)
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)  | 1,7 | 1,6 | 0,1 | -94,7 |
EBITDA | 1,4 | 1,8 | 0,5 | -74,2 |
Short time liabilities | 3,7 | 13,6 | 13,7 | 0,6 |
Equity capital | 5,7 | 6,7 | 7,1 | 5,2 |
Operating profit (EBIT) | 1,2 | 1,4 | 0,3 | -74,7 |
Assets | 9,4 | 20,3 | 20,7 | 2,1 |
Net profit (loss) | 1,4 | 1,3 | -0 | -102,2 |
Cash | 2,1 | 2,4 | 2,1 | -12,8 |
Net income from sale | 60,7 | 95,7 | 178,4 | 86,5 |
Liabilities and provisions for liabilities | 3,7 | 13,6 | 13,7 | 0,6 |
Working assets | 7,5 | 17,9 | 15,5 | -13,2 |
Depreciation | 0,2 | 0,4 | 0,1 | -72,6 |
% | % | % | p.p. | |
Profitability of capital | 24,3 | 18,9 | -0,4 | -19,3 |
Equity capital to total assets | 60,5 | 33,1 | 34,1 | 1 |
Gross profit margin | 2,7 | 1,7 | 0 | -1,7 |
EBITDA Margin | 2,4 | 1,8 | 0,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 52 | 28 | -24 |
Net dept to EBITDA | -0.10412830114364624 | 2.2579751014709473 | 2,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (3)
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