Full name
BALVITEN GLUTENFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALVITEN GLUTENFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FABRYCZNA 5, 41-100 SIEMIANOWICE ŚLĄSKIE
TAX ID6431772118
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BALVITEN GLUTENFREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6431772118
KRS0000784516
Share capital5,000.00 zł
address
UL. FABRYCZNA 5, 41-100 SIEMIANOWICE ŚLĄSKIE
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Register Data
NIP
6431772118
REGON
383300142
KRS
0000784516
Legal form
limited liability company
Register Address
UL. FABRYCZNA 5, 41-100 SIEMIANOWICE ŚLĄSKIE
Date of registration in KRS
2019-05-08
Date of commencement of economic activity
2019-05-08
Act signature
KA.VIII NS-REJ.KRS/12289/19/556/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
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL74 1090 2008 0000 0001 4423 8926 
PL06 1090 2008 0000 0001 4271 1236 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,6 | 3076,1 |
EBITDA | 0 | 0,6 | 3746,6 |
Short time liabilities | 3,8 | 2,8 | -25 |
Equity capital | 0,3 | 0,8 | 166,5 |
Operating profit (EBIT) | 0 | 0,6 | 3746,6 |
Assets | 4,1 | 3,7 | -10,1 |
Net profit (loss) | 0 | 0,5 | 5792,8 |
Cash | 1,8 | 2,7 | 49 |
Net income from sale | 4,4 | 8 | 81,2 |
Liabilities and provisions for liabilities | 3,8 | 2,8 | -25 |
Working assets | 4,1 | 3,7 | -10,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2,8 | 62,4 | 59,6 |
Equity capital to total assets | 7,8 | 23,1 | 15,3 |
Gross profit margin | 0,4 | 7,4 | 7 |
EBITDA Margin | 0,4 | 7,9 | 7,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 313 | 130 | -183 |
Current financial liquidity indicator | 1.084418535232544 | 1.2998251914978027 | 0,2 |
Net dept to EBITDA | -109.50995635986328 | -4.24143648147583 | 105,3 |
Financial statements
01-01-2023 - 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
Download pdf01-01-2023 - 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
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