Full name
BALMAIN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALMAIN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 39, 00-121 WARSZAWA
TAX ID5252675289
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BALMAIN PROPERTY MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252675289
KRS0000635690
Share capital24,800.00 zł
address
UL. SIENNA 39, 00-121 WARSZAWA
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Register Data
NIP
5252675289
REGON
365366942
KRS
0000635690
Legal form
limited liability company
Register Address
UL. SIENNA 39, 00-121 WARSZAWA
Date of registration in KRS
2016-09-06
Date of commencement of economic activity
2016-09-06
Act signature
WA.XII NS-REJ.KRS/21890/25/799
Pkd codes
70.10.Z - Head office activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
73.1 - Advertising
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 1040 1111 0010 5554 3962 
PL63 1240 1040 1111 0010 8112 1981 PL75 1240 1040 1111 0010 5554 5096 PL79 1240 1040 1978 0010 5554 4839 Show more bank accounts from VAT list (1)
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)  | 0,3 | 0,2 | 1,5 | 816,8 |
EBITDA | 0,4 | 0,2 | 1,5 | 640,9 |
Short time liabilities | 2,7 | 2,7 | 1,6 | -40,4 |
Equity capital | 0,2 | 0,3 | 1,5 | 387,5 |
Operating profit (EBIT) | 0,4 | 0,2 | 1,5 | 690,6 |
Assets | 4,3 | 4,7 | 4,7 | 0,3 |
Net profit (loss) | 0,3 | 0,1 | 1,2 | 1059,7 |
Cash | 1,5 | 1,9 | 2,4 | 28,5 |
Net income from sale | 10,1 | 10,4 | 12,4 | 19,7 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 3,2 | -27,3 |
Working assets | 3,8 | 4,1 | 4,1 | 0,5 |
Depreciation | 0,1 | 0 | 0 | 99,9 |
% | % | % | p.p. | |
Profitability of capital | 124,4 | 33,4 | 79,5 | 46,1 |
Equity capital to total assets | 4,8 | 6,7 | 32,3 | 25,6 |
Gross profit margin | 3,3 | 1,6 | 12,4 | 10,8 |
EBITDA Margin | 4,1 | 2 | 12,5 | 10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 94 | 47 | -47 |
Current financial liquidity indicator | 1.3381218910217285 | 1.4730340242385864 | 2.3902957439422607 | 0,9 |
Net dept to EBITDA | -3.6588973999023438 | -8.957456588745117 | -1.5532232522964478 | 7,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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