"BALCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000110500

REGON

01079730900000

NIP/VAT code

5241005289

VAT registration date

23/11/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

"BALCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SAMARYTANKA 19A, 03-592, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 21/03/2002)

19/02/2025

Financial statement2 months ago

25/03/2024

Financial statementOne year ago

21/05/2023

Financial statementOne year ago

01/08/2022

Financial statement2 years ago

17/08/2021

Financial statement3 years ago

23/05/2020

Financial statement4 years ago

17/04/2019

Financial statement6 years ago

15/07/2018

Financial statement6 years ago

26/04/2017

Financial statement8 years ago

30/03/2016

Financial statement9 years ago

26/03/2015

Financial statement10 years ago

26/03/2014

Financial statement11 years ago

26/03/2013

Financial statement12 years ago

19/03/2012

Financial statement13 years ago

17/05/2011

Financial statement13 years ago

31/03/2010

Financial statement15 years ago

18/03/2009

Financial statement16 years ago

19/03/2008

Financial statement17 years ago

15/03/2007

Financial statement18 years ago

20/03/2006

Financial statement19 years ago

06/06/2005

Financial statement19 years ago

31/05/2004

Financial statement20 years ago

24/06/2003

Financial statement21 years ago

21/03/2002

Financial statement23 years ago

Incorporation date

07/05/2002

Share capital

50,000.00 PLN

Primary activity

No data

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardB******** B***** -

Member of the management boardW******* -

Member of the management boardBOGUSŁAWA BOŻENA KAŃCZUGA

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
B****** B*** -	Member of the management board
W******* -	Member of the management board
BOGUSŁAWA BOŻENA KAŃCZUGA	Member of the management board
WALDEMAR KAŃCZUGA	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-3,861

Net Profit (zł)

-3,861

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)

2021
317,820
-
12,015
0.80
-
3.78
152,169
0
0
-

2022
106,235
-
41,503
0.65
-
39.07
193,672
0
0
-

2023
88,875
-
-3,861
0.84
1,117.01
-4.34
169,811
67
0
-

2023
88,875
-
-3,861
0.84
1,117.01
-4.34
169,811
67
0
-

2023

Turnover (zł)

88,875 zł-16 % *

Profit before tax (zł)

Net Profit (zł)

-3,861 zł-109 % *

Working capital requirement (%)

0.84 29.23 % *

Liquidity ratio

1,117.01 - *

Net profitability (%)

-4.34 %-111.11 % *

Equity (zł)

169,811 zł-12 % *

Current liabilities (zł)

67 zł- *

Non current liabilities (zł)

0 zł- *

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

"BALCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/02/2025	OD 01.01.2024 DO 31.12.2024
25/03/2024	OD 01.01.2023 DO 31.12.2023
21/05/2023	OD 01.01.2022 DO 31.12.2022
01/08/2022	OD 01.01.2021 DO 31.12.2021
17/08/2021	OD 01.01.2020 DO 31.12.2020

Summary

People

Fin. data

Credit