Full name
BALTEX - ZATOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTEX - ZATOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROF. WITOLDA ANDRUSZKIEWICZA 5 / 2/38, 80-601 GDAŃSK
TAX ID5833077868
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BALTEX - ZATOKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833077868
KRS0000333941
Share capital20,000.00 zł
address
UL. PROF. WITOLDA ANDRUSZKIEWICZA 5 / 2/38, 80-601 GDAŃSK
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Register Data
NIP
5833077868
REGON
220840089
KRS
0000333941
Legal form
limited liability company
Register Address
UL. PROF. WITOLDA ANDRUSZKIEWICZA 5 / 2/38, 80-601 GDAŃSK
Date of registration in KRS
2009-07-24
Date of commencement of economic activity
2009-07-24
Act signature
GD.VII NS-REJ.KRS/4197/25/98
Pkd codes
09.90.Z - Service activities incidental to other mining and quarrying
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.70.Z - Cutting, shaping, and finishing of stone
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
72 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1750 1325 0000 0000 3881 5792 
PL81 1750 1325 0000 0000 3624 7037 PL89 1750 1325 0000 0000 2672 1687 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0 | -0 | -28,4 | |
Gross profit (loss) | -0 | -0 | -0,1 | -28,9 |
EBITDA | -0 | -0,1 | -0,1 | -17,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 41,9 |
Other operating costs | 0 | -0 | ∞ | |
Equity capital | 12,4 | 11,9 | 0,4 | -96,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -28,4 |
Assets | 12,5 | 12 | 0,5 | -95,8 |
Net profit (loss) | -0 | -0 | -0,1 | -28,9 |
Cash | 0 | 0 | 0 | 76,2 |
Net income from sale | -0 | -0 | 0 | 100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -4,5 |
Working assets | 0 | 0 | 0 | 14,2 |
Other income costs | 0 | 0 | 207,7 | |
Depreciation | 0 | -0 | -0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,3 | -0,4 | -14,1 | -13,7 |
Equity capital to total assets | 99,2 | 99 | 76,4 | -22,6 |
EBITDA Margin | 616,1 | 3078,2 | 2462,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -10 607 | -14 839 | 2 147 483 648 | 2 147 498 487 |
Current financial liquidity indicator | 0.42200756072998047 | 0.36015936732292175 | 0.2899480164051056 | -0,1 |
Net dept to EBITDA | -8.208782196044922 | -0.6335915327072144 | 0.07065637409687042 | 0,7 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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