BALICE R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000743227

REGON

38091977000000

NIP/VAT code

6762553054

VAT registration date

01/12/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

BALICE R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. PRZYOKOPOWA 33, 01-208, WARSZAWA, POLSKA

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

03/08/2018

Share capital

3,091,450.00 PLN

Primary activity

Renting and operating of own or leased real estate

Representatives

Representatives rights

No data

Representatives

Member of the management boardDušan Sýkora

Member of the management boardLucia Houfková

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
Dušan Sýkora	Member of the management board
Lucia Houfková	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)

1,992,919

Net Profit (zł)

1,992,919

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
7,707,598
1,249,111
1,007,669
-7.81
0.09
13.07
25,964,985
66,023,891
817,305
-

2022
7,982,127
-1,554,690
-797,333
0.71
2.70
-9.99
34,313,902
3,311,619
58,960,597
0

2023
7,834,496
4,478,191
1,992,919
0.94
4.79
25.44
36,306,821
1,945,720
54,036,243
0

2023
7,834,496
4,478,191
1,992,919
0.94
4.79
25.44
36,306,821
1,945,720
54,036,243
0

2023

Turnover (zł)

7,834,496 zł-2 % *

Profit before tax (zł)

4,478,191 zł388 % *

Net Profit (zł)

1,992,919 zł350 % *

Working capital requirement (%)

0.94 32.39 % *

Liquidity ratio

4.79 77.41 % *

Net profitability (%)

25.44 %354.65 % *

Equity (zł)

36,306,821 zł6 % *

Current liabilities (zł)

1,945,720 zł-41 % *

Non current liabilities (zł)

54,036,243 zł-8 % *

Non-current Assets (zł)

0 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

BALICE R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
10/09/2024	OD 01.01.2023 DO 31.12.2023
02/08/2023	OD 01.01.2022 DO 31.12.2022
19/10/2022	OD 01.01.2021 DO 31.12.2021
28/07/2021	OD 01.01.2020 DO 31.12.2020
06/08/2020	OD 01.01.2019 DO 31.12.2019