Full name
NA BŁONIACH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NA BŁONIACH
Pocztowa 39, 43-300 Bielsko-Biała
TAX ID9372517402
Rate company:
NA BŁONIACH
TAX ID9372517402
Share capital50,000.00 zł
address
Pocztowa 39, 43-300 Bielsko-Biała
Categories
Main category
Register Data
NIP
9372517402
REGON
240575298
KRS
0000277138
Legal form
limited liability company
ALEO.com Registration Date
2013-10-31
Register Address
UL. POCZTOWA 39, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2007-03-26
Date of commencement of economic activity
2007-03-26
Act signature
RDF/641802/24/513
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Active
Vat list bank account(s)
PL74 1050 1070 1000 0090 8216 0384 
PL73 1050 1403 1000 0023 1550 8511 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 | % | |
Profit (loss) on sale  | -0,8 | 0,5 | 0,2 | -63,6 |
Gross profit (loss) | -0,7 | 0,4 | 0,2 | -64,1 |
EBITDA | -0,5 | 0,7 | 0,4 | -36,5 |
Short time liabilities | 1,9 | 1,9 | 1,2 | -39,2 |
Other operating costs | 0,1 | 0 | 0 | 4696,6 |
Equity capital | 0,4 | 0,8 | 1,8 | 121 |
Operating profit (EBIT) | -0,6 | 0,5 | 0,3 | -48,8 |
Assets | 5,8 | 5,5 | 6,5 | 17,5 |
Net profit (loss) | -0,7 | 0,4 | 0,1 | -66,2 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 1,6 | 2,5 | 2,7 | 8 |
Liabilities and provisions for liabilities | 5,4 | 4,7 | 4,6 | -1 |
Working assets | 5,1 | 4,9 | 5,9 | 19,1 |
Other income costs | 0,3 | 0 | 0,1 | 252,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,4 |
% | % | % | p.p. | |
Profitability of capital | -159,2 | 50,9 | 7,8 | -43,1 |
Equity capital to total assets | 7 | 15,2 | 28,5 | 13,3 |
Gross profit margin | -40,2 | 17 | 5,6 | -11,4 |
EBITDA Margin | -27,8 | 27,6 | 16,2 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 432 | 278 | 157 | -121 |
Current financial liquidity indicator | 2.627681255340576 | 2.5668604373931885 | 5.027360916137695 | 2,4 |
Net dept to EBITDA | -6.674262046813965 | 4.189369201660156 | 6.263096809387207 | 2,1 |
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
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 (1)
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