BALTA
MARIACKA 4/5 LOK.1, 80-833 Gdańsk
TAX ID5830015648
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BALTA
TAX ID5830015648
Share capital500,000.00 zł
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address

MARIACKA 4/5 LOK.1, 80-833 Gdańsk

Register Data

Full name

BALTA SPÓŁKA AKCYJNA

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Legal address

UL. TANDETA 1 / 84, 80-835 GDAŃSK

NIP

5830015648
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REGON

190301145
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KRS

0000147718
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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

RDF/687676/24/689

Pkd codes

52.29.A - Sea transportation agencies activities

46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals

46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

50.40.Z - Inland freight water transport

52.10.B - Warehousing and storage of other goods

52.22.A - Service activities incidental to sea transportation

52.24.A - Cargo handling in sea ports

52.24.B - Cargo handling in inland ports

68.20.Z - Rental and operating of own or leased real estate

70.22.Z - Business and other management consultancy activities


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
supervisory authorityboard of directors
representation type
PREZES ZARZĄDU ORAZ WICEPREZES DO SPRAW HANDLOWYCH SAMODZIELNIE PROWADZĄ SPRAWY SPÓŁKI I REPREZENTUJĄ SPÓŁKĘ, NATOMIAST DO PROWADZENIA SPRAW SPÓŁKI I REPREZENTOWANIA SPÓŁKI PRZEZ POZOSTAŁYCH WICEPREZESÓW WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE.

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) Indicator description
110,6
195,2
293,2
50,2
EBITDA Indicator description
107
203,9
313,3
53,7
Short time liabilities Indicator description
203,6
471,9
236,4
-49,9
Equity capital Indicator description
126,3
242,7
472
94,5
Operating profit (EBIT) Indicator description
105,2
202,1
311,4
54,1
Assets Indicator description
331,3
716
714,1
-0,3
Net profit (loss) Indicator description
89,2
157,9
249,2
57,8
Cash Indicator description
31,3
167,5
128,6
-23,2
Net income from sale Indicator description
398,1
1267,1
1326,4
4,7
Liabilities and provisions for liabilities Indicator description
205
473,3
242,1
-48,8
Working assets Indicator description
268,1
650,5
560,7
-13,8
Depreciation Indicator description
1,8
1,8
1,8
2,7
%
%
%
p.p.
Profitability of capital Indicator description
70,7
65,1
52,8
-12,3
Equity capital to total assets Indicator description
38,1
33,9
66,1
32,2
Gross profit margin Indicator description
27,8
15,4
22,1
6,7
EBITDA Margin Indicator description
26,9
16,1
23,6
7,5
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
187
136
65
-71
Current financial liquidity indicator Indicator description
1.3165801763534546
1.3784366846084595
2.37142014503479
1
Net dept to EBITDA Indicator description
-0.27878448367118835
-0.7565011978149414
-0.3982286751270294
0,4
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Financial statements

01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Annual financial report
Download pdf

01-01-2023 - 31-12-2023
Annual financial report
Download pdf
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