Full name
PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "BALSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "BALSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GRZYMIRADZ 19, 74-400 GRZYMIRADZ
TAX ID5971638564
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PRZEDSIĘBIORSTWO HANDLOWO - USŁUGOWE "BALSA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971638564
KRS0000683015
Share capital50,000.00 zł
address
GRZYMIRADZ 19, 74-400 GRZYMIRADZ
Categories
Main category
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Register Data
NIP
5971638564
REGON
320006377
KRS
0000683015
Legal form
limited liability company
Register Address
GRZYMIRADZ 19, 74-400 GRZYMIRADZ
Date of registration in KRS
2017-07-03
Date of commencement of economic activity
2017-07-03
Act signature
RDF/685099/24/612
Pkd codes
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL89 8355 0009 1026 9188 3000 0002 
PL85 8355 0009 0026 9188 2000 0001 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 | 0,1 | -76,3 |
EBITDA | 0,1 | 0,3 | 0,2 | -49,2 |
Short time liabilities | 1,1 | 1,5 | 1,4 | -6,1 |
Equity capital | 0,6 | 0,8 | 0,9 | 5,4 |
Operating profit (EBIT) | -0 | 0,2 | 0 | -84,4 |
Assets | 1,9 | 2,5 | 2,4 | -4,8 |
Net profit (loss) | -0 | 0,2 | 0 | -78,8 |
Cash | 0,3 | 1,2 | 0,7 | -44,5 |
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,5 | -10,1 |
Net income from sale | 5,8 | 6,6 | 5,4 | -18,1 |
Working assets | 1,1 | 1,7 | 1,6 | -7 |
Depreciation | 0,1 | 0,1 | 0,1 | 24,7 |
% | % | % | p.p. | |
Profitability of capital | -4,8 | 25,6 | 5,2 | -20,4 |
Equity capital to total assets | 32,4 | 33,9 | 37,6 | 3,7 |
Gross profit margin | -0,2 | 3,7 | 1,1 | -2,6 |
EBITDA Margin | 1,7 | 5 | 3,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 81 | 93 | 12 |
Current financial liquidity indicator | 0.8962228298187256 | 1.0553678274154663 | 1.0768789052963257 | 0 |
Net dept to EBITDA | -2.061859607696533 | -3.5161917209625244 | -3.9178946018218994 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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