BLEJKAN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9552533236

KRS0000811140

Share capital28,751,900.00 zł

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address

UL. TRANSPORTOWA 25, 70-715 SZCZECIN

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Register Data

Full name

BLEJKAN HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. TRANSPORTOWA 25, 70-715 SZCZECIN

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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

RDF/735491/25/483

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

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU ŁĄCZNIE Z CZŁONKIEM ZARZĄDU.

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
Liabilities and provisions for liabilities	2,2	37,7	39,9	5,8
Net income from sale	1,8	2,2	2,8	23,7
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