Full name
FIRMA HANDLOWO USŁUGOWA BILANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Firma Handlowo Usługowa Bilans sp. z o.o.
Ul. Zygmunta Krasińskiego 29 /9, 40-019 Katowice
TAX ID9542755662
Rate company:
Firma Handlowo Usługowa Bilans sp. z o.o.
TAX ID9542755662
KRS0000560216
Share capital5,000.00 zł
Not confirmed
address
Ul. Zygmunta Krasińskiego 29 /9, 40-019 Katowice
Categories
Main category
Other categories
Register Data
NIP
9542755662
REGON
361628434
KRS
0000560216
Legal form
limited liability company
ALEO.com Registration Date
2021-03-01
Register Address
UL. ZYGMUNTA KRASIŃSKIEGO 29 / 9, 40-019 KATOWICE
Date of registration in KRS
2015-05-28
Date of commencement of economic activity
2015-05-28
Act signature
KA.VIII NS-REJ.KRS/8998/25/591
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
25.11.Z - Production of metal constructions and their parts
33.20.Z - Installation of industrial machinery, equipment, and devices
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
46.90.Z - Non-specialized wholesale trade
62.90.Z - Other IT and computer-related services
68.20.Z - Rental and management of own or leased real estate
80.09.Z - Other security activities, not elsewhere classified
96.99.Z - Other individual services not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL38 1600 1462 1079 3513 3000 0002 
PL78 1020 2401 0000 0902 0711 9680 
PL37 1750 0009 0000 0000 2975 1657 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)  | 0,1 | -0,3 | 0 | 109,7 |
EBITDA | 0,1 | -0,2 | 0,1 | 124,4 |
Short time liabilities | 0,4 | 0,1 | 0,3 | 103,8 |
Equity capital | 0,6 | 0,3 | 0,3 | 5,7 |
Operating profit (EBIT) | 0,1 | -0,3 | 0 | 113 |
Assets | 1,1 | 0,4 | 0,6 | 39,4 |
Net profit (loss) | 0 | -0,3 | 0 | 106,9 |
Cash | 0,2 | 0 | 0,2 | 982,1 |
Net income from sale | 3,8 | 3,3 | 2,2 | -31,7 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,3 | 124,1 |
Working assets | 1,1 | 0,4 | 0,6 | 34,7 |
Depreciation | 0 | 0 | 0 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -83,7 | 5,4 | 89,1 |
Equity capital to total assets | 53,2 | 71,6 | 54,3 | -17,3 |
Gross profit margin | 1,4 | -8,2 | 1,2 | 9,4 |
EBITDA Margin | 1,8 | -7,3 | 2,6 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 14 | 42 | 28 |
Current financial liquidity indicator | 2.071739912033081 | 3.35918927192688 | 2.0187811851501465 | -1,4 |
Net dept to EBITDA | -2.182943820953369 | -0.08142402768135071 | -1.7749451398849487 | -1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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
Download pdfShow more (2)
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