"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

21/02/2003

Share capital

500,000.00 PLN

Primary activity

Non-specialized wholesale trade (46.90.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWA

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

4,494,392

Net Profit (zł)

4,494,392

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)

2023
107,385,226
8,397,252
6,785,029
0.10
6.05
6.32
13,199,216
2,124,166
15,861
2,505,017

2024
91,044,066
5,617,190
4,494,392
0.08
3.81
4.94
8,985,579
2,481,605
0
1,970,853

2024
91,044,066
5,617,190
4,494,392
0.08
3.81
4.94
8,985,579
2,481,605
0
1,970,853

Turnover (zł)

2024

Turnover (zł)

91,044,066 zł-15 % *

Profit before tax (zł)

5,617,190 zł-33 % *

Net Profit (zł)

4,494,392 zł-34 % *

Working capital requirement (%)

0.08 -20.00 % *

Liquidity ratio

3.81 -37.02 % *

Net profitability (%)

4.94 %-21.84 % *

Equity (zł)

8,985,579 zł-32 % *

Current liabilities (zł)

2,481,605 zł17 % *

Non current liabilities (zł)

0 zł-100 % *

Non-current Assets (zł)

1,970,853 zł-21 % *

*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

"BILANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
30/04/2024	OD 01.01.2023 DO 31.12.2023
27/06/2023	OD 01.01.2022 DO 31.12.2022
27/06/2022	OD 01.01.2021 DO 31.12.2021
02/07/2021	OD 01.01.2020 DO 31.12.2020