BALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŻWIROWNIA SPÓŁKA KOMANDYTOWA

TAX ID6731908438

KRS0000847929

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address

UL. JULIANA ORDONA 10 / 1, 78-400 SZCZECINEK

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Register Data

Full name

BALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ŻWIROWNIA SPÓŁKA KOMANDYTOWA

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Legal address

UL. JULIANA ORDONA 10 / 1, 78-400 SZCZECINEK

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NIP

6731908438

REGON

386455098

KRS

0000847929

Legal form

limited partnership

Register Address

UL. JULIANA ORDONA 10 / 1, 78-400 SZCZECINEK

Date of registration in KRS

2020-07-03

Date of commencement of economic activity

2020-07-03

Act signature

KO.IX NS-REJ.KRS/6494/22/331/ADE

Pkd codes

08.12.Z - Extraction of gravel, sand, clay, and kaolin

08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks

08.91.Z - Extraction of minerals for the chemical industry and fertilizer production

09.90.Z - Service activities incidental to other mining and quarrying

49.41.Z - Road freight transport

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

77.32.Z - Rental and leasing of construction machinery and equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL79 1090 1711 0000 0001 5120 0025

Company authorities

representation authorityREPRESENTING THE COMPANY PARTNERS

representation type

PRAWO REPREZENTOWANIA SPÓŁKI PRZYSŁUGUJE JEDYNIE WSPÓLNIKOM ODPOWIADAJĄCYM BEZ OGRANICZEŃ - KOMPLEMENTARIUSZOM.

REPRESENTING THE COMPANY PARTNERS

BALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

shareholders

Łukasz Winnicki

BALI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

proxies

Łukasz Henryk Salwa

spontaneous prokura, 43 years old

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	0,3	1,1	285,9
EBITDA	0	0,3	1,1	285,4
Short time liabilities	0	0,2	0,2	14,2
Equity capital	0	0,3	1,2	350,9
Operating profit (EBIT)	0	0,3	1,1	285,4
Assets	0	0,4	1,4	229,6
Net profit (loss)	0	0,3	1	281,2
Cash	0	0,1	0,7	413,1
Net income from sale	0	1,5	8	421,7
Liabilities and provisions for liabilities	0	0,2	0,2	14,2
Working assets	0	0,4	1,4	229,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital		92,1	77,8	-14,3
Equity capital to total assets		64	87,5	23,5
Gross profit margin		18,4	13,6	-4,8
EBITDA Margin		18,4	13,6	-4,8
	Days	Days	Days	Days
Short term commitment turnover cycle	0	37	8	-29

Current financial liquidity indicator		2.7752652168273926	8.009891510009766	5,2
Net dept to EBITDA		-0.5077711343765259	-0.6759651303291321	-0,2