BALTA SPÓŁKA AKCYJNA
UL. TANDETA 1 / 84, 80-835 GDAŃSK
TAX ID5830015648
BALTA SPÓŁKA AKCYJNA
TAX ID5830015648
KRS0000147718
Share capital500,000.00 zł
address
UL. TANDETA 1 / 84, 80-835 GDAŃSK
Website
www.baltasa.comCategories
Main category
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Register Data
NIP
5830015648 
REGON
190301145
KRS
0000147718
Legal form
joint stock company
Register Address
UL. TANDETA 1 / 84, 80-835 GDAŃSK
Date of registration in KRS
2003-01-21
Date of commencement of economic activity
2003-01-21
Act signature
RDF/774355/25/961
Website
WWW.BALTASA.COM
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL21 114 0 10 65 0 000 2640 440 0 10 09 PL42 114 0 10 65 0 000 2640 440 0 10 19 PL43 114 0 10 65 0 000 2640 440 0 10 01 
PL19 124 0 12 68 1 787 0011 071 5 57 12 PL26 124 0 12 68 1 111 0011 071 5 47 57 
PL37 105 0 17 64 1 000 0023 628 8 13 65 PL64 124 0 12 68 1 978 0011 071 5 52 46 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny  | 26,2 | 49,4 | 126,3 | 155,6 |
Amortyzacja | 1,3 | 1,5 | 1,8 | 23,2 |
EBITDA | 4,8 | 49,6 | 107 | 115,6 |
Aktywa | 32,5 | 124,3 | 331,3 | 166,5 |
Zysk operacyjny (EBIT) | 3,5 | 48,2 | 105,2 | 118,4 |
Zysk (strata) brutto | 4,6 | 49 | 110,6 | 125,9 |
Zobowiązania i rezerwy na zobowiązania | 6,3 | 74,9 | 205 | 173,7 |
Zobowiązania krótkoterminowe | 5,6 | 73,7 | 203,6 | 176,4 |
Środki pieniężne | 16,9 | 6 | 31,3 | 418,7 |
Aktywa obrotowe | 23 | 92,1 | 268,1 | 191,1 |
Zysk (strata) netto | 3,8 | 39,3 | 89,2 | 126,8 |
Przychody netto ze sprzedaży | 215,1 | 395 | 398,1 | 0,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 10 | 22,4 | 12,4 |
Marża zysku brutto | 2,1 | 12,4 | 27,8 | 15,4 |
Marża EBITDA | 2,2 | 12,6 | 26,9 | 14,3 |
Rentowność kapitału (ROE) | 14,4 | 79,6 | 70,7 | -8,9 |
Kapitał własny do aktywów ogółem | 80,7 | 39,7 | 38,1 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 68 | 187 | 119 |
Wskaźnik zadłużenia netto do EBITDA | -3.29580020904541 | 0.07575321942567825 | -0.27878448367118835 | -0,4 |
Wskaźnik bieżącej płynności finansowej | 4.10008430480957 | 1.2499456405639648 | 1.3165801763534546 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Uchwała o podziale zysku bądź pokryciu straty;
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A resolution or a decision approving the consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Consolidated annual financial statements
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Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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A report on the activities of the parent company and a report on the activities of the capital group
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Activity report
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Resolution or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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