Full name
DOMY Z BALI PROEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DOMY Z BALI PROEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONIUSZKI 25, 34-220 MAKÓW PODHALAŃSKI
TAX ID5521713797
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DOMY Z BALI PROEKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5521713797
KRS0000411454
Share capital5,000.00 zł
address
UL. MONIUSZKI 25, 34-220 MAKÓW PODHALAŃSKI
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Register Data
NIP
5521713797
REGON
122509752
KRS
0000411454
Legal form
limited liability company
Register Address
UL. MONIUSZKI 25, 34-220 MAKÓW PODHALAŃSKI
Date of registration in KRS
2012-02-16
Date of commencement of economic activity
2012-02-16
Act signature
RDF/590304/24/844
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
82.11.Z - Office administrative service activities
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 | % | |
Gross profit (loss)  | -8,9 | 21,2 | -15,1 | -171,3 |
EBITDA | -10,7 | 18 | -15,1 | -184,1 |
Short time liabilities | 48,9 | 49,3 | 48,8 | -1 |
Equity capital | -57,6 | -36,4 | -51,5 | -41,5 |
Operating profit (EBIT) | -10,7 | 18 | -15,1 | -184,1 |
Assets | 36,3 | 57,9 | 42,3 | -27 |
Net profit (loss) | -8,9 | 21,2 | -15,1 | -171,3 |
Cash | 36,1 | 57,6 | 42 | -27,2 |
Net income from sale | 111 | 144 | 123 | -14,6 |
Liabilities and provisions for liabilities | 93,9 | 94,3 | 93,8 | -0,5 |
Working assets | 36,3 | 57,9 | 42,3 | -27 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -58,2 | 29,3 | 87,5 |
Equity capital to total assets | -158,8 | -62,9 | -121,9 | -59 |
Gross profit margin | -8 | 14,7 | -12,3 | -27 |
EBITDA Margin | -9,7 | 12,5 | -12,3 | -24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 125 | 145 | 20 |
Current financial liquidity indicator | 0.7421637773513794 | 1.1741997003555298 | 0.8664512634277344 | -0,3 |
Net dept to EBITDA | -5.018393516540527 | 1.8022642135620117 | -3.180729866027832 | -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
Activity report
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 pdfShow more (2)
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