BALICE R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALICE R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
03/08/2018Share capital
3,091,450.00 PLNPrimary activity
Renting and operating of own or leased real estate (68.20.Z - PKD 2007)Representatives
0Representatives rights
SPÓŁKĘ REPREZENTUJE DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE.Representatives
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Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,191,732Net Profit (zł)
1,191,732Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
| 2024 |
|---|
| 7,818,105 |
| 1,627,980 |
| 1,191,732 |
| 1.03 |
| 21.21 |
| 15.24 |
| 38,407,543 |
| 398,799 |
| 51,615,426 |
| - |
| 2024 |
|---|
| 7,818,105 |
| 1,627,980 |
| 1,191,732 |
| 1.03 |
| 21.21 |
| 15.24 |
| 38,407,543 |
| 398,799 |
| 51,615,426 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,818,105 zł
0 % *
Profit before tax (zł)
1,627,980 zł-64 % *
Net Profit (zł)
1,191,732 zł-40 % *
Working capital requirement (%)
1.03 
9.57 % *
Liquidity ratio
21.21 
342.80 % *
Net profitability (%)
15.24 %-40.09 % *
Equity (zł)
38,407,543 zł6 % *
Current liabilities (zł)
398,799 zł-80 % *
Non current liabilities (zł)
51,615,426 zł-4 % *
Non-current Assets (zł)
-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
BALICE R&D SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
15/09/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |