Full name
"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 21, 69-100 SŁUBICE
TAX ID7822118352
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"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822118352
KRS0000150836
Share capital500,000.00 zł
address
UL. KOŚCIUSZKI 21, 69-100 SŁUBICE
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Register Data
NIP
7822118352
REGON
639616278
KRS
0000150836
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 21, 69-100 SŁUBICE
Date of registration in KRS
2003-02-21
Date of commencement of economic activity
2003-02-21
Act signature
ZG.VIII NS-REJ.KRS/10434/17/0/ADE
Pkd codes
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL92 1020 4795 0000 9902 0543 6706 
PL10 1020 4795 0000 9602 0543 6680 
PL61 1090 1115 0000 0001 1006 4487 PL03 1090 1115 0000 0000 4612 5944 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,1 | 10,1 | 8,4 | -16,8 |
EBITDA | 2,4 | 9,6 | 8,2 | -15 |
Short time liabilities | 5,5 | 4,1 | 2,1 | -48 |
Equity capital | 5,8 | 10,5 | 13,2 | 26 |
Operating profit (EBIT) | 1,7 | 9 | 7,6 | -15,6 |
Assets | 11,3 | 14,8 | 15,4 | 3,7 |
Net profit (loss) | 1,7 | 8,1 | 6,8 | -16,2 |
Cash | 6 | 9 | 9,8 | 8,4 |
Liabilities and provisions for liabilities | 5,5 | 4,3 | 2,2 | -50,1 |
Net income from sale | 53,4 | 110,8 | 107,4 | -3,1 |
Working assets | 7,9 | 11,8 | 12,8 | 8,6 |
Depreciation | 0,7 | 0,6 | 0,6 | -6 |
% | % | % | p.p. | |
Profitability of capital | 28,9 | 77,3 | 51,4 | -25,9 |
Equity capital to total assets | 51,6 | 70,7 | 85,9 | 15,2 |
Gross profit margin | 3,9 | 9,1 | 7,8 | -1,3 |
EBITDA Margin | 4,4 | 8,7 | 7,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 13 | 7 | -6 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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