"BALANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"BALANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
17/01/2003Share capital
389,000.00 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI WYSTARCZAJĄCE JEST DZIAŁANIE JEDNEJ OSOBY.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Nella Elżbieta Zarówna | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
250,845Net Profit (zł)
250,845Financial 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 |
---|
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 |
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 % *
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
"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 |