Full name
BILANS-SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BILANS-SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROBOTNICZA 1, 25-662 KIELCE
TAX ID6570310999
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BILANS-SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6570310999
KRS0000099230
Share capital102,000.00 zł
address
UL. ROBOTNICZA 1, 25-662 KIELCE
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Register Data
NIP
6570310999
REGON
290510199
KRS
0000099230
Legal form
limited liability company
Register Address
UL. ROBOTNICZA 1, 25-662 KIELCE
Date of registration in KRS
2002-03-14
Date of commencement of economic activity
2002-03-14
Act signature
KI.X NS-REJ.KRS/10913/23/451/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | 0,7 | 0,2 | -69,7 |
Gross profit (loss) | 0,1 | 0,6 | 0,1 | -87,6 |
EBITDA | 0,1 | 0,7 | 0,1 | -83,9 |
Short time liabilities | 0,6 | 0,7 | 0,7 | -12,3 |
Other operating costs | 0 | 0,1 | 0,2 | 95 |
Equity capital | 0,4 | 1 | 0,5 | -51,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,1 | -86 |
Assets | 1,4 | 2,1 | 1,5 | -31,5 |
Net profit (loss) | 0,1 | 0,6 | 0 | -92,4 |
Cash | 0,6 | 0,3 | 0 | -88,4 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -13,1 |
Net income from sale | 3,5 | 4,8 | 4,2 | -13 |
Working assets | 1,3 | 1,9 | 1,3 | -30,7 |
Other income costs | 0,1 | 0 | 0 | 6,6 |
Depreciation | 0,1 | 0 | 0 | -40,4 |
% | % | % | p.p. | |
Profitability of capital | 21,6 | 56,7 | 9 | -47,7 |
Equity capital to total assets | 31,4 | 47,7 | 33,6 | -14,1 |
Gross profit margin | 2,8 | 13,4 | 1,9 | -11,5 |
EBITDA Margin | 4,3 | 13,7 | 2,5 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 56 | 57 | 1 |
Current financial liquidity indicator | 2.1230454444885254 | 2.5914039611816406 | 2.04725980758667 | -0,6 |
Net dept to EBITDA | -4.147933006286621 | -0.4958209693431854 | -0.3555294871330261 | 0,1 |
Financial statements
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