BAL-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Copy
CopyKey data
Status
KRS number
CopyREGON
CopyNIP/VAT code
CopyVAT registration date
VAT status
Bankruptcy proceedings
BAL-TERMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Copy
Website
WWW.BAL-THERM.PL
B
HighReliability
B - HighIncorporation date
07/04/2022Share capital
5,000.00 PLNPrimary activity
Repair of machinery (33.12.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
629,882Net Profit (zł)
629,882Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| 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 |
| 0 |
| 2023 |
|---|
| 2,149,411 |
| 264,083 |
| 237,040 |
| 0.19 |
| 3.87 |
| 11.03 |
| 423,183 |
| 139,774 |
| 0 |
| 22,329 |
| 2024 |
|---|
| 3,426,207 |
| 701,989 |
| 629,882 |
| 0.10 |
| 1.82 |
| 18.38 |
| 1,053,065 |
| 407,031 |
| 0 |
| - |
| 2024 |
|---|
| 3,426,207 |
| 701,989 |
| 629,882 |
| 0.10 |
| 1.82 |
| 18.38 |
| 1,053,065 |
| 407,031 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,426,207 zł
59 % *
Profit before tax (zł)
701,989 zł166 % *
Net Profit (zł)
629,882 zł166 % *
Working capital requirement (%)
0.10 
-47.37 % *
Liquidity ratio
1.82 
-52.97 % *
Net profitability (%)
18.38 %66.64 % *
Equity (zł)
1,053,065 zł149 % *
Current liabilities (zł)
407,031 zł191 % *
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 |
|---|---|
11/03/2026 | OD 01.01.2025 DO 31.12.2025 |
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 |