Full name
BALTEX ENERGIA I GÓRNICTWO MORSKIE SPÓŁKA AKCYJNA
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BALTEX ENERGIA I GÓRNICTWO MORSKIE SPÓŁKA AKCYJNA
UL. ADAMA MICKIEWICZA 5, 81-379 GDYNIA
TAX ID5862254008
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BALTEX ENERGIA I GÓRNICTWO MORSKIE SPÓŁKA AKCYJNA
TAX ID5862254008
KRS0000356737
Share capital100,000.00 zł
address
UL. ADAMA MICKIEWICZA 5, 81-379 GDYNIA
Website
www.baltex.euCategories
Main category
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Register Data
NIP
5862254008
REGON
221014940
KRS
0000356737
Legal form
joint stock company
Register Address
UL. ADAMA MICKIEWICZA 5, 81-379 GDYNIA
Date of registration in KRS
2010-05-17
Date of commencement of economic activity
2010-05-17
Act signature
RDF/673888/24/476
Website
WWW.BALTEX.EU
Pkd codes
35.11.Z - Production of electricity
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,1 | 0,1 | 12 |
EBITDA | -0 | -0 | -0 | -28,7 |
Short time liabilities | 3,5 | 3,5 | 3,5 | 0,6 |
Equity capital | 1,4 | 1,4 | 1,5 | 6,8 |
Operating profit (EBIT) | -0 | -0 | -0 | -27 |
Assets | 4,9 | 5 | 5,1 | 2,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 12 |
Cash | 0 | 0 | 0 | 1698,6 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,6 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 2,7 | 1086,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 6,1 | 6,4 | 0,3 |
Equity capital to total assets | 27,8 | 29 | 30,3 | 1,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.33183372020721436 | 0.3273053467273712 | 3.7672905921936035 | 3,5 |
Net dept to EBITDA | -4.184967994689941 | -4.289130210876465 | -4.865461826324463 | -0,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xades01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xadesShow more (1)
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