Full name
LVB BALAN'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LVB BALAN'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MIODOWA 57, 71-497 SZCZECIN
TAX ID8513175849
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LVB BALAN'S SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513175849
KRS0000506135
Share capital5,000.00 zł
address
UL. MIODOWA 57, 71-497 SZCZECIN
Categories
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Register Data
NIP
8513175849
REGON
321509235
KRS
0000506135
Legal form
limited liability company
Register Address
UL. MIODOWA 57, 71-497 SZCZECIN
Date of registration in KRS
2014-04-16
Date of commencement of economic activity
2014-04-16
Act signature
RDF/710981/25/760
Pkd codes
68.20.Z - Rental and management of own or leased real estate
14.11.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL87 1140 2004 0000 3602 7771 4547 
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 | 0,1 | -0,1 | -172,7 |
EBITDA | -0 | 0,2 | 0 | -91,9 |
Short time liabilities | 0 | 0 | 0,1 | 2920,4 |
Equity capital | 0,2 | 0,3 | 0,2 | -22,4 |
Operating profit (EBIT) | -0,1 | 0,1 | -0 | -111,4 |
Assets | 1,7 | 1,7 | 1,8 | 5,3 |
Net profit (loss) | -0,1 | 0,1 | -0,1 | -172,7 |
Cash | -0,2 | -0,1 | -0,1 | 58,3 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,6 | 11,3 |
Net income from sale | 0,4 | 0,5 | 0,7 | 49,9 |
Working assets | -0,1 | -0,1 | 0 | 120,2 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -50,9 | 30,8 | -28,8 | -59,6 |
Equity capital to total assets | 12,7 | 17,9 | 13,2 | -4,7 |
Gross profit margin | -27,7 | 18,9 | -9,2 | -28,1 |
EBITDA Margin | -3,8 | 34,2 | 1,8 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 3 | 51 | 48 |
Current financial liquidity indicator | -5.520453929901123 | -28.76239585876465 | 0.19208447635173798 | 29 |
Net dept to EBITDA | -105.41183471679688 | 9.018316268920898 | 115.45317077636719 | 106,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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