"BALCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000110500REGON
01079730900000NIP/VAT code
5241005289VAT registration date
23/11/1994VAT status
ActiveBankruptcy proceedings
No proceedings"BALCON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
SAMARYTANKA 19A, 03-592, WARSZAWA, POLSKASee on map
Website
-
19/02/202525/03/202421/05/202301/08/202217/08/202123/05/202017/04/201915/07/201826/04/201730/03/201626/03/201526/03/201426/03/201319/03/201217/05/201131/03/201018/03/200919/03/200815/03/200720/03/200606/06/200531/05/200424/06/200321/03/2002Incorporation date
07/05/2002Share capital
50,000.00 PLNPrimary activity
No dataRepresentatives
4Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
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
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
7,678Financial 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 |
|---|
| 106,235 |
| - |
| 41,503 |
| 0.65 |
| - |
| 39.07 |
| 193,672 |
| 0 |
| 0 |
| 125,024 |
| 2023 |
|---|
| 88,875 |
| - |
| -3,861 |
| 0.84 |
| 1,117.01 |
| -4.34 |
| 169,811 |
| 67 |
| 0 |
| 98,703 |
| 2024 |
|---|
| 154,980 |
| - |
| 7,678 |
| 0.73 |
| 1,506.32 |
| 4.95 |
| 177,489 |
| 75 |
| 0 |
| 72,383 |
2024
Turnover (zł)
154,980 zł
74 % *
Profit before tax (zł)
-Net Profit (zł)
7,678 zł299 % *
Working capital requirement (%)
0.73 
-13.10 % *
Liquidity ratio
1,506.32 34.85 % *
Net profitability (%)
4.95 %214.06 % *
Equity (zł)
177,489 zł5 % *
Current liabilities (zł)
75 zł12 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
72,383 zł
-27 % *
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
"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 |