Full name
"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. MACZKA 70, 15-697 BIAŁYSTOK
TAX ID9661176427
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"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9661176427
KRS0000108441
Share capital50,000.00 zł
address
UL. GEN. MACZKA 70, 15-697 BIAŁYSTOK
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Register Data
NIP
9661176427
REGON
050562070
KRS
0000108441
Legal form
limited liability company
Register Address
UL. GEN. MACZKA 70, 15-697 BIAŁYSTOK
Date of registration in KRS
2002-04-19
Date of commencement of economic activity
2002-04-19
Act signature
RDF/692183/25/510
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)
PL36 2490 0005 0000 4530 8119 3866 
PL88 2490 0005 0000 4610 7184 4283 
PL16 1060 0076 0000 4011 5002 3974 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 45,1 | 44,6 | 59,8 | 34,1 |
EBITDA | 44,7 | 44,5 | 59,8 | 34,4 |
Short time liabilities | 3,7 | 3,2 | 3,9 | 20,8 |
Equity capital | 91 | 91 | 104,4 | 14,7 |
Operating profit (EBIT) | 44,7 | 44,5 | 59,8 | 34,4 |
Assets | 94,7 | 94,2 | 108,3 | 14,9 |
Net profit (loss) | 41 | 41 | 54,4 | 32,6 |
Cash | 92,4 | 91,3 | 105,6 | 15,6 |
Liabilities and provisions for liabilities | 3,7 | 3,2 | 3,9 | 20,8 |
Net income from sale | 144,2 | 163,2 | 170,4 | 4,4 |
Working assets | 94,7 | 94,2 | 108,3 | 14,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 45,1 | 52,1 | 7 |
Equity capital to total assets | 96,1 | 96,6 | 96,4 | -0,2 |
Gross profit margin | 31,3 | 27,3 | 35,1 | 7,8 |
EBITDA Margin | 31 | 27,3 | 35,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 7 | 8 | 1 |
Current financial liquidity indicator | 25.394548416137695 | 29.374916076660156 | 27.947017669677734 | -1,5 |
Net dept to EBITDA | -2.0669023990631104 | -2.0522618293762207 | -1.765570044517517 | 0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xades01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download xades01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download xadesShow more (2)
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