Full name
"BAŁT-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAŁT-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 3, 81-212 GDYNIA
TAX ID9581220706
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"BAŁT-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581220706
KRS0000167874
Share capital50,400.00 zł
address
UL. HUTNICZA 3, 81-212 GDYNIA
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Register Data
NIP
9581220706
REGON
191534928
KRS
0000167874
Legal form
limited liability company
Register Address
UL. HUTNICZA 3, 81-212 GDYNIA
Date of registration in KRS
2003-07-17
Date of commencement of economic activity
2003-07-17
Act signature
RDF/608301/24/611
Pkd codes
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
49.50.B - Transport via pipeline of othercommodities
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 5354 1111 0010 3352 3317 
PL07 1240 5354 1111 0000 5368 8280 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 155,7 | -25,6 | 72,9 | 384,8 |
EBITDA | 155,7 | -9 | 89,4 | 1095,2 |
Short time liabilities | 17,5 | 36,6 | 24,6 | -32,8 |
Equity capital | 412,1 | 324,5 | 364,7 | 12,4 |
Operating profit (EBIT) | 155,7 | -25,6 | 72,8 | 384,7 |
Assets | 429,6 | 361,3 | 389,6 | 7,8 |
Net profit (loss) | 140,9 | -25,6 | 65,2 | 355,1 |
Cash | 223,8 | 181,8 | 240 | 32 |
Net income from sale | 688,8 | 443,8 | 631,7 | 42,3 |
Liabilities and provisions for liabilities | 17,5 | 36,8 | 24,9 | -32,5 |
Working assets | 379,3 | 327,6 | 372,5 | 13,7 |
Depreciation | 0 | 16,6 | 16,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -7,9 | 17,9 | 25,8 |
Equity capital to total assets | 95,9 | 89,8 | 93,6 | 3,8 |
Gross profit margin | 22,6 | -5,8 | 11,5 | 17,3 |
EBITDA Margin | 22,6 | -2 | 14,2 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 30 | 14 | -16 |
Current financial liquidity indicator | 21.64440155029297 | 8.893112182617188 | 14.98459243774414 | 6,1 |
Net dept to EBITDA | -1.4307606220245361 | 20.231672286987305 | -2.6783957481384277 | -22,9 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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