BALTA
MARIACKA 4/5 LOK.1, 80-833 Gdańsk
TAX ID5830015648
Rate company:
BALTA
TAX ID5830015648
Share capital500,000.00 zł
address
MARIACKA 4/5 LOK.1, 80-833 Gdańsk
Categories
Main category
Register Data
NIP
5830015648 
REGON
190301145
KRS
0000147718
Legal form
joint stock company
ALEO.com Registration Date
2014-03-19
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
GD.VII NS-REJ.KRS/2642/23/845/ADE
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
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)  | 110,6 | 195,2 | 293,2 | 50,2 |
EBITDA | 107 | 203,9 | 313,3 | 53,7 |
Short time liabilities | 203,6 | 471,9 | 236,4 | -49,9 |
Equity capital | 126,3 | 242,7 | 472 | 94,5 |
Operating profit (EBIT) | 105,2 | 202,1 | 311,4 | 54,1 |
Assets | 331,3 | 716 | 714,1 | -0,3 |
Net profit (loss) | 89,2 | 157,9 | 249,2 | 57,8 |
Cash | 31,3 | 167,5 | 128,6 | -23,2 |
Net income from sale | 398,1 | 1267,1 | 1326,4 | 4,7 |
Liabilities and provisions for liabilities | 205 | 473,3 | 242,1 | -48,8 |
Working assets | 268,1 | 650,5 | 560,7 | -13,8 |
Depreciation | 1,8 | 1,8 | 1,8 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 70,7 | 65,1 | 52,8 | -12,3 |
Equity capital to total assets | 38,1 | 33,9 | 66,1 | 32,2 |
Gross profit margin | 27,8 | 15,4 | 22,1 | 6,7 |
EBITDA Margin | 26,9 | 16,1 | 23,6 | 7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 136 | 65 | -71 |
Current financial liquidity indicator | 1.3165801763534546 | 1.3784366846084595 | 2.37142014503479 | 1 |
Net dept to EBITDA | -0.27878448367118835 | -0.7565011978149414 | -0.3982286751270294 | 0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
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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Resolution on profit distribution or loss coverage
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Resolution or decision approving the annual financial statements
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Activity report
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A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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