Full name
DOM Z BALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOM Z BALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
IZABELIN 1, 95-070 IZABELIN
TAX ID7282801127
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DOM Z BALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7282801127
KRS0000542667
Share capital5,000.00 zł
address
IZABELIN 1, 95-070 IZABELIN
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Register Data
NIP
7282801127
REGON
360734890
KRS
0000542667
Legal form
limited liability company
Register Address
IZABELIN 1, 95-070 IZABELIN
Date of registration in KRS
2015-02-06
Date of commencement of economic activity
2015-02-06
Act signature
RDF/589244/24/576
Pkd codes
16.23.Z - Manufacture of other builders' carpentry and joinery
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
50.20.Z - Sea and coastal freight water transport
Payer VAT status
Active
Vat list bank account(s)
PL60 1090 2590 0000 0001 3034 8390 
PL33 1090 2590 0000 0001 3012 4612 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)  | 0,2 | 0,4 | -0,2 | -150,9 |
EBITDA | 0,2 | 0,5 | -0,2 | -144,8 |
Short time liabilities | 0,5 | 0,6 | 1,2 | 96,5 |
Equity capital | 0,7 | 1,1 | 0,9 | -21 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,2 | -150,8 |
Assets | 1,2 | 1,7 | 2,1 | 21,6 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -156,3 |
Cash | 0,5 | 1,1 | 1,4 | 32,9 |
Net income from sale | 2,2 | 3 | 1,6 | -48,7 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 1,2 | 96,5 |
Working assets | 1,2 | 1,7 | 1,9 | 16 |
Depreciation | 0 | 0 | 0 | 59,7 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 37,3 | -26,6 | -63,9 |
Equity capital to total assets | 56,3 | 63,8 | 41,4 | -22,4 |
Gross profit margin | 9,1 | 14,6 | -14,5 | -29,1 |
EBITDA Margin | 10,1 | 15,1 | -13,2 | -28,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 73 | 281 | 208 |
Current financial liquidity indicator | 2.2260963916778564 | 2.726806163787842 | 1.609192132949829 | -1,1 |
Net dept to EBITDA | -2.129422187805176 | -2.359074592590332 | 7.0000200271606445 | 9,4 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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