Full name
BALTIC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZACISZE 3 / 2, 82-300 ELBLĄG
TAX ID5783113199
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BALTIC INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783113199
KRS0000482180
Share capital100,000.00 zł
address
UL. ZACISZE 3 / 2, 82-300 ELBLĄG
Categories
Main category
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Register Data
NIP
5783113199
REGON
281540112
KRS
0000482180
Legal form
limited liability company
Register Address
UL. ZACISZE 3 / 2, 82-300 ELBLĄG
Date of registration in KRS
2013-10-21
Date of commencement of economic activity
2013-10-21
Act signature
RDF/622738/24/736
Pkd codes
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL21 1090 1098 0000 0001 4280 5022 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | -0,1 | -285,4 |
EBITDA | 0 | 0,1 | -0,1 | -247,3 |
Short time liabilities | 0,3 | 0,1 | 1,4 | 1034,7 |
Equity capital | 0,1 | 0,1 | 0 | -72,5 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -247,3 |
Assets | 0,3 | 1,1 | 2,2 | 103 |
Net profit (loss) | 0 | 0,1 | -0,1 | -313,2 |
Cash | 0,1 | 0 | 0,3 | 5046,8 |
Liabilities and provisions for liabilities | 0,3 | 0,9 | 2,2 | 127,6 |
Net income from sale | 0,6 | 0,3 | 0,5 | 36,9 |
Working assets | 0,3 | 1,1 | 2,2 | 103 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 51,7 | -399,8 | -451,5 |
Equity capital to total assets | 19,3 | 12,3 | 1,7 | -10,6 |
Gross profit margin | 3 | 23,3 | -31,5 | -54,8 |
EBITDA Margin | 3,1 | 24,8 | -26,7 | -51,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 134 | 1108 | 974 |
Current financial liquidity indicator | 1.2385438680648804 | 8.704670906066895 | 1.557347059249878 | -7,1 |
Net dept to EBITDA | 2.402066230773926 | 10.818085670471191 | -14.44039535522461 | -25,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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