BILANS SP. Z O.O.

TAX ID6421003186

KRS0000104338

Share capital540,000.00 zł

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address

PLEBISCYTOWA 5, 44-218 RYBNIK

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Activity type

service provider

Register Data

Full name

"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PLEBISCYTOWA 5, 44-218 RYBNIK

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NIP

6421003186

REGON

272047485

KRS

0000104338

Legal form

limited liability company

ALEO.com Registration Date

2013-11-12

Register Address

UL. PLEBISCYTOWA 5, 44-218 RYBNIK

Date of registration in KRS

2002-04-03

Date of commencement of economic activity

2002-04-03

Act signature

GL.X NS-REJ.KRS/13794/24/434/ADE

Pkd codes

69.20.Z - Accounting, bookkeeping and tax consultancy

58.11.Z - Publishing of books

58.14.Z - Publishing activities

58.19.Z - Other publishing activities, excluding software publishing

70.22.Z - Head office activities and management consultancy

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

Payer VAT status

Active

Vat list bank account(s)

PL13 1050 1344 1000 0090 8303 5924

PL15 1050 1403 1000 0022 5831 8258

Other bank account(s)

PL15 1050 1403 1000 0022 5831 8258

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE

THE COMPANY'S MANAGEMENT

Mirosława Patrycja Słońska

President, 49 years old

Piotr Alojzy Wawrzyczny

Vice President, 38 years old

shareholders

Janusz Antoni Kempny

47.88% 249 udziałów o łącznej wartości 249.000,00;-zł

Mirosława Patrycja Słońska

52.12% 271 udziałów o łącznej wysokości 271.000,00;-zł

proxies

Łukasz Mateusz Kiermaszek

spontaneous, 38 years old

Anna Adamczyk

spontaneous prokura, 43 years old

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)	0,7	0,7	0,8	5,7
EBITDA	0,8	0,7	0,7	2,6
Short time liabilities	0,5	0,6	1,1	64,7
Equity capital	1,4	1,5	1,5	-1,7
Operating profit (EBIT)	0,7	0,7	0,7	2,9
Assets	2	2,1	2,5	18,4
Net profit (loss)	0,7	0,7	0,7	-4,3
Cash	1,1	1,1	1,5	29,3
Net income from sale	4,6	5,7	6,5	14,3
Liabilities and provisions for liabilities	0,5	0,6	1,1	64,7
Working assets	1,7	1,9	2,3	22,3
Depreciation	0	0	0	-3,3
	%	%	%	p.p.
Profitability of capital	45,7	47,4	46,1	-1,3
Equity capital to total assets	73,8	69,8	58	-11,8
Gross profit margin	15,9	12,5	11,5	-1
EBITDA Margin	16,4	12,7	11,4	-1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	41	41	60	19

Current financial liquidity indicator	3.2592461109161377	2.9093692302703857	2.159440517425537	-0,7
Net dept to EBITDA	-1.484512448310852	-1.5724766254425049	-1.9808111190795898	-0,4