Full name
GLUTENFREE24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALVITEN GLUTEN FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.MICHAŁKOWICKA 103, 41-103 SIEMIANOWICE ŚLĄSKIE
TAX ID6431763065
Rate company:
BALVITEN GLUTEN FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431763065
Share capital5,000.00 zł
address
UL.MICHAŁKOWICKA 103, 41-103 SIEMIANOWICE ŚLĄSKIE
Categories
Main category
Register Data
NIP
6431763065
REGON
243117136
KRS
0000441790
Legal form
limited liability company
ALEO.com Registration Date
2013-11-18
Register Address
UL. MICHAŁKOWICKA 103, 41-103 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2012-11-27
Date of commencement of economic activity
2012-11-27
Act signature
KA.VIII NS-REJ.KRS/34274/17/380/ADE
Pkd codes
10.71.Z - Production of bread, fresh pastries, and cakes
10.61.Z - Manufacture of grain mill products
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.73.Z - Production of farinaceous products
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.29.Z - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL91 1050 1243 1000 0023 6862 9099 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 231,6 | 14,4 | 18,2 | 26,2 |
EBITDA | 1,1 | 13,4 | 18,2 | 36,5 |
Short time liabilities | 14,8 | 2,9 | 2,6 | -9,9 |
Equity capital | 243,4 | 446,7 | 463,3 | 3,7 |
Operating profit (EBIT) | 1,1 | 13,4 | 18,2 | 36,5 |
Assets | 258,2 | 449,6 | 465,9 | 3,6 |
Net profit (loss) | 217,1 | 13,2 | 16,6 | 25,3 |
Cash | 198,9 | 383,9 | 377,9 | -1,6 |
Liabilities and provisions for liabilities | 14,8 | 2,9 | 2,6 | -9,9 |
Net income from sale | 9,4 | 23,3 | 29,9 | 28,5 |
Working assets | 248,2 | 439,6 | 455,9 | 3,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,2 | 3 | 3,6 | 0,6 |
Equity capital to total assets | 94,3 | 99,4 | 99,4 | 0 |
Gross profit margin | 2451,7 | 62 | 60,9 | -1,1 |
EBITDA Margin | 11,4 | 57,3 | 60,9 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 572 | 46 | 32 | -14 |
Current financial liquidity indicator | 16.76991844177246 | 151.2776641845703 | 174.14459228515625 | 22,8 |
Net dept to EBITDA | -185.27784729003906 | -28.749574661254883 | -20.72857093811035 | 8 |
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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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