BALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000246775

REGON

14037821800000

NIP/VAT code

7010004084

VAT registration date

31/01/2006

VAT status

Active

Bankruptcy proceedings

No proceedings

BALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KIELECKA 41, m. 8, 02-530, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 10/03/2009)

03/10/2023

Financial statementOne year ago

11/10/2022

Financial statement2 years ago

08/10/2021

Financial statement3 years ago

15/10/2020

Financial statement4 years ago

18/07/2019

Financial statement5 years ago

11/09/2018

Financial statement6 years ago

08/06/2017

Financial statement7 years ago

15/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

14/07/2014

Financial statement10 years ago

15/07/2013

Financial statement11 years ago

13/07/2012

Financial statement12 years ago

12/08/2011

Financial statement13 years ago

22/07/2010

Financial statement14 years ago

10/03/2009

Financial statement16 years ago

Incorporation date

21/12/2005

Share capital

50,000.00 PLN

Primary activity

Wholesale of textiles

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardT*********** -

Chairman of the management boardT*********** T***

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
T*********** -	Chairman of the management board
T********* T*	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

145,573

Net Profit (zł)

145,573

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
508,237
55,004
50,692
0.66
1.62
9.97
176,663
539,063
159,165
-

2021
553,659
147,516
145,573
0.82
1.77
26.29
326,969
588,922
126,000
-

2021
553,659
147,516
145,573
0.82
1.77
26.29
326,969
588,922
126,000
-

2021

Turnover (zł)

553,659 zł9 % *

Profit before tax (zł)

147,516 zł168 % *

Net Profit (zł)

145,573 zł187 % *

Working capital requirement (%)

0.82 24.24 % *

Liquidity ratio

1.77 9.26 % *

Net profitability (%)

26.29 %163.69 % *

Equity (zł)

326,969 zł85 % *

Current liabilities (zł)

588,922 zł9 % *

Non current liabilities (zł)

126,000 zł-21 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BALAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/10/2023	OD 01.01.2022 DO 31.12.2022
11/10/2022	OD 01.01.2021 DO 31.12.2021
08/10/2021	OD 01.01.2020 DO 31.12.2020
15/10/2020	OD 01.01.2019 DO 31.12.2019
18/07/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit