Full name
BALT-T AGENCY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
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BALT-T AGENCY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
UL. HAFFNERA 40 / 1A, 81-708 SOPOT
TAX ID5851418630
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BALT-T AGENCY SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
TAX ID5851418630
KRS0000242463
Share capital50,000.00 zł
address
UL. HAFFNERA 40 / 1A, 81-708 SOPOT
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Register Data
NIP
5851418630
REGON
220112800
KRS
0000242463
Legal form
limited liability company
Register Address
UL. HAFFNERA 40 / 1A, 81-708 SOPOT
Date of registration in KRS
2005-09-29
Date of commencement of economic activity
2005-09-29
Act signature
RDF/594798/24/547
Pkd codes
52.29.A - Sea transportation agencies activities
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
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)  | 0,2 | 2,8 | 3,5 | 25,4 |
EBITDA | 0,2 | 2,8 | 3,7 | 32,2 |
Short time liabilities | 0,5 | 1,3 | 0,5 | -58,5 |
Equity capital | 0,4 | 2,4 | 2,8 | 16,8 |
Operating profit (EBIT) | 0,2 | 2,8 | 3,7 | 32,1 |
Assets | 1 | 3,7 | 3,4 | -9,4 |
Net profit (loss) | 0,2 | 2,2 | 2,8 | 27,3 |
Cash | 0,2 | 2,3 | 0,9 | -61,8 |
Net income from sale | 6,1 | 19,7 | 21,2 | 7,3 |
Liabilities and provisions for liabilities | 0,6 | 1,3 | 0,5 | -58,5 |
Working assets | 1 | 3,6 | 3,2 | -11,6 |
Depreciation | 0 | 0 | 0 | 42,1 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 90,2 | 98,2 | 8 |
Equity capital to total assets | 40,3 | 65,2 | 84,1 | 18,9 |
Gross profit margin | 3,2 | 14 | 16,4 | 2,4 |
EBITDA Margin | 3,6 | 14,3 | 17,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 24 | 9 | -15 |
Current financial liquidity indicator | 1.924873948097229 | 2.777806282043457 | 5.918307781219482 | 3,1 |
Net dept to EBITDA | -0.8192647695541382 | -0.8067436218261719 | -0.23372019827365875 | 0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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