Full name
BALTEX MINERAŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTEX MINERAŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
TAX ID5833153523
Rate company:
BALTEX MINERAŁY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833153523
KRS0000425607
Share capital2,115,000.00 zł
address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
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Register Data
NIP
5833153523
REGON
221690775
KRS
0000425607
Legal form
limited liability company
Register Address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
Date of registration in KRS
2012-06-28
Date of commencement of economic activity
2012-06-28
Act signature
RDF/675444/24/117
Pkd codes
08.99.Z - Other mining and quarrying notelsewhere classified
08 - Other mining and quarrying
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
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL46 1910 1048 2253 8520 1260 0004 
PL30 1910 1048 2253 8520 1260 0001 PL03 1910 1048 2253 8520 1260 0002 PL73 1910 1048 2253 8520 1260 0003 Show more bank accounts from VAT list (1)
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)  | 0 | 0 | 0 | -97,4 |
EBITDA | -0 | -0 | -0 | -116,2 |
Short time liabilities | 0 | 0 | 0 | 1604,7 |
Equity capital | 1,3 | 1,3 | 1,3 | 0 |
Operating profit (EBIT) | -0 | -0 | -0 | -116,2 |
Assets | 1,3 | 1,3 | 1,4 | 3,4 |
Net profit (loss) | 0 | 0 | 0 | -97,4 |
Cash | 0 | 0 | 0 | -98,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 342,8 |
Working assets | 0,2 | 0,2 | 0,2 | -0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 1,9 | 0 | -1,9 |
Equity capital to total assets | 99 | 99 | 95,8 | -3,2 |
Gross profit margin | ||||
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 | 98.10816192626953 | 110.1713638305664 | 6.418511867523193 | -103,8 |
Net dept to EBITDA | 1.4198170900344849 | -0.060531217604875565 | -1.0503264665603638 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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