Full name
BALT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNA 86 / 22, 00-815 WARSZAWA
TAX ID5272932393
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BALT INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272932393
KRS0000852289
Share capital200,000.00 zł
address
UL. SIENNA 86 / 22, 00-815 WARSZAWA
Website
www.baltinvest.plCategories
Main category
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Register Data
NIP
5272932393
REGON
386633743
KRS
0000852289
Legal form
limited liability company
Register Address
UL. SIENNA 86 / 22, 00-815 WARSZAWA
Date of registration in KRS
2020-07-29
Date of commencement of economic activity
2020-07-29
Act signature
RDF/599895/24/294
Website
WWW.BALTINVEST.PL
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
46.1 - Wholesale on a fee or contract basis
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.3 - Fund management activities
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1056 0000 0001 5345 6022 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -214,9 | -54,7 | 74,5 |
EBITDA | -214,9 | -54,7 | 74,5 |
Short time liabilities | 326,6 | 794,6 | 143,3 |
Equity capital | 157 | 102,3 | -34,9 |
Operating profit (EBIT) | -214,9 | -54,7 | 74,5 |
Assets | 483,6 | 896,9 | 85,5 |
Net profit (loss) | -214,9 | -54,7 | 74,5 |
Cash | 134,3 | 121,4 | -9,6 |
Net income from sale | 112,8 | 69,1 | -38,8 |
Liabilities and provisions for liabilities | 326,6 | 794,6 | 143,3 |
Working assets | 280,9 | 667,6 | 137,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -136,9 | -53,5 | 83,4 |
Equity capital to total assets | 32,5 | 11,4 | -21,1 |
Gross profit margin | -190,6 | -79,3 | 111,3 |
EBITDA Margin | -190,6 | -79,3 | 111,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 1057 | 4200 | 3143 |
Current financial liquidity indicator | 0.8601412773132324 | 0.8401572108268738 | -0,1 |
Net dept to EBITDA | -0.6896370053291321 | -11.337142944335938 | -10,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
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Opinions
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