BAL-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000965609REGON
52171291200000NIP/VAT code
9112042646VAT registration date
27/04/2022VAT status
ActiveBankruptcy proceedings
No proceedingsBAL-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. WROCŁAWSKA 42, 56-400, OLEŚNICA, POLSKASee on mapWebsite
WWW.BAL-THERM.PLIncorporation date
07/04/2022Share capital
5,000.00 PLNPrimary activity
Repair of machineryRepresentatives
3Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Ł***** - | Chairman of the management board |
ŁUKASZ BALCER | Chairman of the management board |
Łukasz Balcer | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
237,040Net Profit (zł)
237,040Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2022 |
---|
889,348 |
199,257 |
181,143 |
0.21 |
5.44 |
20.37 |
186,143 |
41,965 |
0 |
- |
2023 |
---|
2,149,411 |
264,083 |
237,040 |
0.19 |
3.87 |
11.03 |
423,183 |
139,774 |
0 |
- |
2023 |
---|
2,149,411 |
264,083 |
237,040 |
0.19 |
3.87 |
11.03 |
423,183 |
139,774 |
0 |
- |
2023
Turnover (zł)
2,149,411 zł142 % *
Profit before tax (zł)
264,083 zł33 % *
Net Profit (zł)
237,040 zł31 % *
Working capital requirement (%)
0.19 -9.52 % *
Liquidity ratio
3.87 -28.86 % *
Net profitability (%)
11.03 %-45.85 % *
Equity (zł)
423,183 zł127 % *
Current liabilities (zł)
139,774 zł233 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
BAL-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
09/06/2025 | OD 01.01.2024 DO 31.12.2024 |
14/06/2024 | OD 01.01.2023 DO 31.12.2023 |
05/07/2023 | OD 02.04.2022 DO 31.12.2022 |