BALTEX EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7322104281

KRS0000304443

Share capital50,000.00 zł

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address

UL. KONSTANTYNOWSKA 34, 94-303 ŁÓDŹ

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Register Data

Full name

BALTEX EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KONSTANTYNOWSKA 34, 94-303 ŁÓDŹ

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NIP

7322104281

REGON

100472032

KRS

0000304443

Legal form

limited liability company

Register Address

UL. KONSTANTYNOWSKA 34, 94-303 ŁÓDŹ

Date of registration in KRS

2008-04-28

Date of commencement of economic activity

2008-04-28

Act signature

LD.XX NS-REJ.KRS/32972/24/135/ADE

Pkd codes

13.91.Z - Production of knitted fabrics

13.20.C - Fabric production

13.30.Z - Finishing of textile products

13.92.Z - Production of textile products for households and ready-made interior items

13.99.Z - Production of other textile products, not classified elsewhere

14.13.Z - Clothing production

32.99.Z - Production of other products not classified elsewhere

46.41.Z - Wholesale trade of textile products

47.51.Z - Retail sale of textile products

47.79.Z - Retail sale of used products

Payer VAT status

Active

Vat list bank account(s)

PL32 1090 2705 0000 0001 3640 1936

PL44 1090 2590 0000 0001 3538 4142

PL82 1500 1546 1215 4006 9549 0000

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE

MANAGEMENT

Charlesworth Wood

Member Of The Board

Tomasz Bortkiewicz

Member Of The Board, 42 years old

shareholders

W BALL & SON (HOLDINGS) LIMITED

100% 500 udziałów o wysokości 50.000 złotych

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2023	2024
	M PLN	M PLN	%
Gross profit (loss)	-0,4	-1	-153,2
EBITDA	-0,4	-0,9	-167,8
Short time liabilities	1,3	2,3	73,9
Equity capital	-0,1	-1,1	-936,5
Operating profit (EBIT)	-0,4	-1	-167,1
Assets	2	2,4	20,3
Net profit (loss)	-0,4	-1	-153,2
Cash	0,1	0	-94,8
Net income from sale	2,8	2,5	-11,3
Liabilities and provisions for liabilities	2,1	3,5	68
Working assets	1,7	1,9	7,6
Depreciation	0	0	147,2
	%	%	p.p.
Profitability of capital	369,8	90,4	-279,4
Equity capital to total assets	-5,5	-47,3	-41,8
Gross profit margin	-14,3	-40,8	-26,5
EBITDA Margin	-12,6	-38,1	-25,5
	Days	Days	Days
Short term commitment turnover cycle	173	338	165