BALNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

VAT status

Bankruptcy proceedings

No proceedings

BALNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

WWW.BALNEO.PL

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

22/12/2021

Share capital

5,000.00 PLN

Primary activity

Wholesale of wood, construction materials and sanitary equipment (46.73.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU SPÓŁKI MOŻE SKŁADAĆ OŚWIADCZENIA WOLI W IMIENIU SPÓŁKI SAMODZIELNIE.

Representatives

Chairman of the management boardPaweł Witak

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
Paweł Witak	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,408,268

Net Profit (zł)

2,408,268

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2024
7,858,997
2,408,268
2,408,268
0.31
1.53
30.64
2,413,268
4,510,035
-
8,728

2024
7,858,997
2,408,268
2,408,268
0.31
1.53
30.64
2,413,268
4,510,035
-
8,728

Turnover (zł)

2024

Turnover (zł)

7,858,997 zł- *

Profit before tax (zł)

2,408,268 zł- *

Net Profit (zł)

2,408,268 zł- *

Working capital requirement (%)

0.31 - *

Liquidity ratio

1.53 - *

Net profitability (%)

30.64 %- *

Equity (zł)

2,413,268 zł- *

Current liabilities (zł)

4,510,035 zł- *

Non current liabilities (zł)

Non-current Assets (zł)

8,728 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

Order report

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

BALNEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2025	OD 01.01.2024 DO 31.12.2024
20/06/2024	OD 01.01.2023 DO 31.12.2023
26/06/2023	OD 24.09.2021 DO 31.12.2022