BALPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BANDERII 4 / 129, 01-164 WARSZAWA
TAX ID5272714319
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BALPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272714319
KRS0000516831
Share capital5,000.00 zł
address
UL. BANDERII 4 / 129, 01-164 WARSZAWA
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Register Data
NIP
5272714319 
REGON
147247407
KRS
0000516831
Legal form
limited liability company
Register Address
UL. BANDERII 4 / 129, 01-164 WARSZAWA
Date of registration in KRS
2014-07-15
Date of commencement of economic activity
2014-07-15
Act signature
RDF/631616/24/691
Pkd codes
43.29.Z - Other construction installation
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.14.Z - Repair and maintenance of electrical equipment
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1020 3958 0000 9302 0296 7305 
PL13 1020 3958 0000 9402 0296 7297 
PL11 1950 0001 2006 7985 4447 0002 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 | 0,2 | -0,6 | -333,6 |
EBITDA | 0 | 0,2 | -0,5 | -322,6 |
Short time liabilities | 0 | 0,5 | 1,9 | 260,4 |
Equity capital | 0 | 0,2 | -0,3 | -252,1 |
Operating profit (EBIT) | 0 | 0,2 | -0,6 | -332,8 |
Assets | 0 | 0,7 | 1,5 | 107,2 |
Net profit (loss) | 0 | 0,2 | -0,6 | -357,7 |
Cash | 0 | 0,7 | 0,3 | -57,3 |
Net income from sale | 0 | 3,9 | 2,6 | -34,2 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1,9 | 260,4 |
Working assets | 0 | 0,7 | 1,5 | 103,9 |
Depreciation | 0 | 0 | 0 | 123,6 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 97,1 | 164,6 | 67,5 |
Equity capital to total assets | 67,4 | 29,9 | -21,9 | -51,8 |
Gross profit margin | 11,1 | 6,1 | -21,6 | -27,7 |
EBITDA Margin | 9,9 | 6,2 | -21 | -27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 48 | 266 | 218 |
Current financial liquidity indicator | 3.0650558471679688 | 1.4264358282089233 | 0.8070216178894043 | -0,6 |
Net dept to EBITDA | -12.619831085205078 | -3.000924587249756 | 0.5752016305923462 | 3,6 |
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 xml01-01-2023 - 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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