Full name
BLEJKAN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BLEJKAN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWA 25, 70-715 SZCZECIN
TAX ID9552533236
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BLEJKAN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552533236
KRS0000811140
Share capital28,751,900.00 zł
address
UL. TRANSPORTOWA 25, 70-715 SZCZECIN
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Register Data
NIP
9552533236
REGON
384735913
KRS
0000811140
Legal form
limited liability company
Register Address
UL. TRANSPORTOWA 25, 70-715 SZCZECIN
Date of registration in KRS
2019-10-29
Date of commencement of economic activity
2019-10-29
Act signature
SZ.XIII NS-REJ.KRS/5476/25/429
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
82.1 - Office administrative support activities, including related services
82.99 - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1050 1559 1000 0090 3205 4927 
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)  | 7,5 | -0,5 | 1,2 | 361,6 |
EBITDA | -0 | -0,3 | -0,3 | 6,2 |
Short time liabilities | 2,2 | 0,5 | 0,5 | 9 |
Equity capital | 37,5 | 1 | 2,3 | 122,2 |
Operating profit (EBIT) | -0 | -0,4 | -0,3 | 3,7 |
Assets | 39,6 | 38,8 | 42,2 | 8,9 |
Net profit (loss) | 7,5 | -0,4 | 1,3 | 384 |
Cash | 2 | 0,6 | 1 | 49,7 |
Net income from sale | 1,8 | 2,2 | 2,8 | 23,7 |
Liabilities and provisions for liabilities | 2,2 | 37,7 | 39,9 | 5,8 |
Working assets | 2,8 | 2,3 | 2 | -12,6 |
Depreciation | 0 | 0 | 0 | 83 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | -43 | 55 | 98 |
Equity capital to total assets | 94,6 | 2,7 | 5,4 | 2,7 |
Gross profit margin | 414 | -21,1 | 44,6 | 65,7 |
EBITDA Margin | -2,6 | -15,6 | -11,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 437 | 74 | 66 | -8 |
Current financial liquidity indicator | 1.317815899848938 | 4.5394368171691895 | 3.57466983795166 | -0,9 |
Net dept to EBITDA | 26.834548950195312 | -104.68340301513672 | -117.13594055175781 | -12,4 |
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
Activity 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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (8)
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