BLEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA STAREGO 24A / 10, 44-100 GLIWICE
TAX ID9691607381
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BLEES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691607381
KRS0000454719
Share capital53,500.00 zł
address
UL. ZYGMUNTA STAREGO 24A / 10, 44-100 GLIWICE
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Register Data
NIP
9691607381 
REGON
243211616
KRS
0000454719
Legal form
limited liability company
Register Address
UL. ZYGMUNTA STAREGO 24A / 10, 44-100 GLIWICE
Date of registration in KRS
2013-03-15
Date of commencement of economic activity
2013-03-15
Act signature
GL.X NS-REJ.KRS/4760/25/934/ADE
Pkd codes
72.19.Z - Scientific research and development activities
29.10.C - Manufacture of buses
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
33.17.Z - Repair and maintenance of other civil transport equipment
49.32.Z - Other road passenger transport, non-scheduled
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
45.11.Z
45.19.Z
45.20.Z
EU grants
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)  | -2,9 | -3,6 | -5,1 | -42,4 |
EBITDA | -2,4 | -2 | -3,1 | -56,4 |
Short time liabilities | 0,8 | 0,9 | 3,7 | 310,8 |
Equity capital | 1 | 1,7 | 14,1 | 728,3 |
Operating profit (EBIT) | -2,7 | -2,9 | -4,1 | -42,4 |
Assets | 10,3 | 18,3 | 22,3 | 22,2 |
Net profit (loss) | -2,9 | -3,6 | -5,1 | -42,4 |
Cash | 1,7 | 5,6 | 0,6 | -90,2 |
Liabilities and provisions for liabilities | 9,3 | 16,6 | 8,2 | -50,5 |
Net income from sale | 2,7 | 5,3 | 9,8 | 84,9 |
Working assets | 5,8 | 13,3 | 7,2 | -45,8 |
Depreciation | 0,3 | 0,9 | 1 | 11,7 |
% | % | % | p.p. | |
Profitability of capital | -294,6 | -211,9 | -36,4 | 175,5 |
Equity capital to total assets | 9,5 | 9,3 | 63,2 | 53,9 |
Gross profit margin | -107,4 | -67,9 | -52,3 | 15,6 |
EBITDA Margin | -90,6 | -36,8 | -31,2 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 62 | 138 | 76 |
Current financial liquidity indicator | 7.4451775550842285 | 14.619928359985352 | 1.9061800241470337 | -12,7 |
Net dept to EBITDA | -1.990993618965149 | -3.482614278793335 | -0.8050443530082703 | 2,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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