Full name
BALD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEOLOGICZNA 20, 02-246 WARSZAWA
TAX ID5223134556
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BALD LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223134556
KRS0000744228
Share capital15,300.00 zł
address
UL. GEOLOGICZNA 20, 02-246 WARSZAWA
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Register Data
NIP
5223134556
REGON
381115587
KRS
0000744228
Legal form
limited liability company
Register Address
UL. GEOLOGICZNA 20, 02-246 WARSZAWA
Date of registration in KRS
2018-08-28
Date of commencement of economic activity
2018-08-28
Act signature
WA.XIV NS-REJ.KRS/19119/24/691/ADE
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL19 1050 1012 1000 0090 3161 3905 
PL94 1050 1012 1000 0090 3161 3913 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,3 | 0,6 | 1,1 | 81,9 |
EBITDA | 0,5 | 0,8 | 1,3 | 78,5 |
Short time liabilities | 0,1 | 0,1 | 0,6 | 1118,6 |
Equity capital | -0,1 | 0,2 | 1,2 | 427,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 1,3 | 76,8 |
Assets | 2,9 | 2,4 | 4,2 | 80,3 |
Net profit (loss) | 0,3 | 0,5 | 0,9 | 87,5 |
Cash | 0,2 | 1,3 | 0,6 | -51,8 |
Net income from sale | 1,5 | 3,1 | 3,9 | 25,3 |
Liabilities and provisions for liabilities | 3 | 2,1 | 3 | 43,3 |
Working assets | 2,9 | 2,2 | 4,1 | 85,9 |
Depreciation | 0 | 0 | 0 | 629 |
% | % | % | p.p. | |
Profitability of capital | -192,8 | 212,2 | 75,4 | -136,8 |
Equity capital to total assets | -5,1 | 9,6 | 28,2 | 18,6 |
Gross profit margin | 23,1 | 19,7 | 28,5 | 8,8 |
EBITDA Margin | 35,8 | 24,2 | 34,5 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 6 | 58 | 52 |
Current financial liquidity indicator | 38.192108154296875 | 43.95405197143555 | 6.706112384796143 | -37,3 |
Net dept to EBITDA | 5.286504745483398 | 1.0644760131835938 | 1.3512643575668335 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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