Full name
BALTIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 1, 06-400 CIECHANÓW
TAX ID5662022291
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BALTIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662022291
KRS0000765812
Share capital100,000.00 zł
address
UL. TYSIĄCLECIA 1, 06-400 CIECHANÓW
Categories
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Register Data
NIP
5662022291
REGON
382257585
KRS
0000765812
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 1, 06-400 CIECHANÓW
Date of registration in KRS
2019-01-08
Date of commencement of economic activity
2019-01-08
Act signature
LD.XX NS-REJ.KRS/5678/25/433/ADE
Pkd codes
43.21.Z - Installation of electrical systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
42.11.Z - Works related to the construction of roads and highways
43 - Specialized construction works
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.35.Z - Performing other finishing construction works
47 - Retail trade
49 - Land transport and transport via pipelines
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 8230 0007 2006 3000 0367 0001 
PL34 1050 1979 1000 0090 8291 2271 PL34 1050 1979 1000 0090 8071 2699 PL20 1050 1979 1000 0090 8097 7664 PL57 1050 1979 1000 0090 8071 2673 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,2 | 0,2 | -16,1 |
EBITDA | -0,2 | 0,2 | 0,2 | -15,6 |
Short time liabilities | 0 | 0 | 0,4 | 1126,5 |
Equity capital | -0,3 | -0,1 | 0 | 134,9 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,2 | -16,4 |
Assets | 0,9 | 0,6 | 0,7 | 15,7 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | -17,7 |
Cash | 0 | 0 | 0,2 | 351,3 |
Liabilities and provisions for liabilities | 1,3 | 0,8 | 0,7 | -8,3 |
Net income from sale | 2,4 | 2,2 | 1,5 | -31,4 |
Working assets | 0,9 | 0,6 | 0,6 | 4,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | -164,7 | 388,8 | 553,5 |
Equity capital to total assets | -33,7 | -18,9 | 5,7 | 24,6 |
Gross profit margin | -8,5 | 9,1 | 11,1 | 2 |
EBITDA Margin | -8,2 | 9,6 | 11,8 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 5 | 89 | 84 |
Current financial liquidity indicator | 80.47966766357422 | 19.906551361083984 | 1.691128134727478 | -18,2 |
Net dept to EBITDA | -6.143526077270508 | 3.2693397998809814 | 0.767499566078186 | -2,5 |
Financial statements
Opinions
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