BALAGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000782251REGON
38312423100000NIP/VAT code
5213863874VAT registration date
13/09/2019VAT status
ActiveBankruptcy proceedings
No proceedingsBALAGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. STĘPIŃSKA 22, m. 30, 00-739, WARSZAWA, POLSKASee on map
Website
-
06/06/202510/04/202421/06/202305/08/202215/10/202112/11/2020Incorporation date
16/04/2019Share capital
5,000.00 PLNPrimary activity
Retail sale of footwear and leather goodsRepresentatives
4Representatives 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 |
|---|---|
A**** M********* -L**** | Member of the management board |
H**** M*** -H****** | Member of the management board |
AGATA MAŁGORZATA MATLAK-LUTYK | Member of the management board |
HANNA MAJA FERENC HILSDEN | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
465,613Financial 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) |
| 2021 |
|---|
| 8,354,249 |
| 101,429 |
| 101,429 |
| -0.01 |
| 0.97 |
| 1.21 |
| -84,118 |
| 1,615,648 |
| 0 |
| 0 |
| 2022 |
|---|
| 12,310,687 |
| 313,699 |
| 235,357 |
| 0.02 |
| 1.08 |
| 1.91 |
| 151,240 |
| 2,672,934 |
| 0 |
| 0 |
| 2023 |
|---|
| 17,155,030 |
| 550,820 |
| 465,613 |
| 0.04 |
| 1.29 |
| 2.71 |
| 616,852 |
| 2,533,242 |
| 0 |
| 0 |
2023
Turnover (zł)
17,155,030 zł
39 % *
Profit before tax (zł)
550,820 zł76 % *
Net Profit (zł)
465,613 zł98 % *
Working capital requirement (%)
0.04 
100.00 % *
Liquidity ratio
1.29 19.44 % *
Net profitability (%)
2.71 %41.88 % *
Equity (zł)
616,852 zł308 % *
Current liabilities (zł)
2,533,242 zł
-5 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
0 zł- *
Credit history
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
BALAGAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/06/2025 | OD 01.01.2024 DO 31.12.2024 |
10/04/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
05/08/2022 | OD 01.01.2021 DO 31.12.2021 |
15/10/2021 | OD 01.01.2020 DO 31.12.2020 |