Full name
BLISS GALORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Bliss Galore sp. z o.o.
ul. Ryżowa 44 /163, 02-495 Warszawa
TAX ID5223026542
Rate company:
Bliss Galore sp. z o.o.
TAX ID5223026542
KRS0000551872
Share capital5,000.00 zł
address
ul. Ryżowa 44 /163, 02-495 Warszawa
Categories
Main category
Register Data
NIP
5223026542
REGON
361237975
KRS
0000551872
Legal form
limited liability company
ALEO.com Registration Date
2017-04-06
Register Address
UL. RYŻOWA 44 / 163, 02-495 WARSZAWA
Date of registration in KRS
2015-04-03
Date of commencement of economic activity
2015-04-03
Act signature
RDF/597732/24/41
Pkd codes
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.19.Z - Other monetary intermediation
69.10.Z - Legal activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL43 2530 0008 2067 1053 6077 0001 
PL36 1750 0012 0000 0000 3890 5961 Other bank account(s)
PL02 1950 0001 2006 0677 8448 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 15,5 | 23 | 33,8 | 47,2 |
Gross profit (loss) | 15,5 | 23 | 39,8 | 73,2 |
EBITDA | 15,5 | 23 | 39,8 | 73,2 |
Short time liabilities | 302,9 | 266,4 | 211,5 | -20,6 |
Other operating costs | 0 | 0 | 0 | 1366,7 |
Equity capital | -183,9 | -161 | -125,2 | 22,2 |
Operating profit (EBIT) | 15,5 | 23 | 39,8 | 73,2 |
Assets | 119 | 105,4 | 86,4 | -18,1 |
Net profit (loss) | 15,5 | 23 | 35,8 | 55,9 |
Cash | 33,5 | 32,8 | 5,8 | -82,3 |
Net income from sale | 140,7 | 232 | 206,2 | -11,1 |
Liabilities and provisions for liabilities | 302,9 | 266,4 | 211,5 | -20,6 |
Working assets | 114 | 100,4 | 81,4 | -19 |
Other income costs | 0 | 0 | 6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -14,3 | -28,6 | -14,3 |
Equity capital to total assets | -154,6 | -152,7 | -145 | 7,7 |
Gross profit margin | 11 | 9,9 | 19,3 | 9,4 |
EBITDA Margin | 11 | 9,9 | 19,3 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 786 | 419 | 374 | -45 |
Current financial liquidity indicator | 0.3762866258621216 | 0.37700513005256653 | 0.384594202041626 | 0 |
Net dept to EBITDA | 1.1951658725738525 | 0.5365212559700012 | 0.9880900382995605 | 0,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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APM INVESTMENT 2018-07-25 13:30:24
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