Full name
CENTRUM GIEŁDOWE BALICKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CENTRUM GIEŁDOWE BALICKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BALICKA 56, 30-149 KRAKÓW
TAX ID6770050563
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CENTRUM GIEŁDOWE BALICKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6770050563
KRS0000111672
Share capital1,370,400.00 zł
address
UL. BALICKA 56, 30-149 KRAKÓW
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Register Data
NIP
6770050563
REGON
350558225
KRS
0000111672
Legal form
limited liability company
Register Address
UL. BALICKA 56, 30-149 KRAKÓW
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
KR.XI NS-REJ.KRS/36563/22/89/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
46.22.Z - Wholesale trade of flowers and plants
46.31.Z - Wholesale trade of fruits and vegetables
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
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)  | 1,6 | 1 | 0,7 | -34,1 |
EBITDA | 1,9 | 1,5 | 0,9 | -37,7 |
Short time liabilities | 1,5 | 1,7 | 2,2 | 32,5 |
Equity capital | 11,8 | 12,6 | 13,1 | 4,2 |
Operating profit (EBIT) | 1,7 | 1,3 | 0,7 | -45,4 |
Assets | 17,6 | 18 | 18,6 | 3,5 |
Net profit (loss) | 1,3 | 0,8 | 0,6 | -31,4 |
Cash | 4,7 | 5 | 5,2 | 2,9 |
Net income from sale | 9 | 9,4 | 10,3 | 10,3 |
Liabilities and provisions for liabilities | 5,8 | 5,4 | 5,6 | 2 |
Working assets | 5 | 5,4 | 5,8 | 7,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 11 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 6,7 | 4,4 | -2,3 |
Equity capital to total assets | 66,9 | 69,8 | 70,2 | 0,4 |
Gross profit margin | 17,7 | 11,1 | 6,6 | -4,5 |
EBITDA Margin | 20,9 | 15,7 | 8,9 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 66 | 79 | 13 |
Current financial liquidity indicator | 3.336460590362549 | 3.176650285720825 | 2.5828118324279785 | -0,6 |
Net dept to EBITDA | -0.2410571128129959 | -1.0538307428359985 | -2.57214617729187 | -1,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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