"BALANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/07/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"BALANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

17/01/2003

Share capital

389,000.00 PLN

Primary activity

Retail sale in non-specialized stores with food, beverages or tobacco predominating (47.11.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEJ OSOBY.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

250,845

Net Profit (zł)

250,845

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
28,392,967
447,342
417,460
-0.04
0.66
1.47
-3,273,374
2,929,921
3,254,016
955,261

2023
31,018,516
506,254
442,300
-0.03
0.67
1.43
-2,831,074
2,969,165
3,027,038
1,145,671

2024
31,396,441
322,983
250,845
-0.03
0.62
0.80
-2,567,090
2,677,759
2,601,695
1,038,336

2024
31,396,441
322,983
250,845
-0.03
0.62
0.80
-2,567,090
2,677,759
2,601,695
1,038,336

Turnover (zł)

2024

Turnover (zł)

31,396,441 zł1 % *

Profit before tax (zł)

322,983 zł-36 % *

Net Profit (zł)

250,845 zł-43 % *

Working capital requirement (%)

-0.03 0.00 % *

Liquidity ratio

0.62 -7.46 % *

Net profitability (%)

0.80 %-44.06 % *

Equity (zł)

-2,567,090 zł9 % *

Current liabilities (zł)

2,677,759 zł-10 % *

Non current liabilities (zł)

2,601,695 zł-14 % *

Non-current Assets (zł)

1,038,336 zł-9 % *

*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

"BALANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
14/07/2025	OD 01.01.2024 DO 31.12.2024
01/08/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
27/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020