Full name
BALTI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 43/49 / 2, 00-681 WARSZAWA
TAX ID7011101949
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BALTI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7011101949
KRS0000988073
Share capital5,000.00 zł
address
UL. HOŻA 43/49 / 2, 00-681 WARSZAWA
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Register Data
NIP
7011101949
REGON
522878632
KRS
0000988073
Legal form
limited liability company
Register Address
UL. HOŻA 43/49 / 2, 00-681 WARSZAWA
Date of registration in KRS
2022-08-19
Date of commencement of economic activity
2022-08-19
Act signature
WA.XII NS-REJ.KRS/6491/23/131/ADE
Pkd codes
56.10.A - Food service activities
11 - Beverage production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL57 1600 1462 1748 4719 5000 0001 
PL30 1600 1462 1748 4719 5000 0002 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 0 | 0,1 | -∞ |
Gross profit (loss) | 0 | 0,1 | -∞ |
EBITDA | 0 | 0,1 | -∞ |
Short time liabilities | 0,4 | 1 | 121,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | -0,2 | -0,1 | 47,5 |
Operating profit (EBIT) | 0 | 0,1 | -∞ |
Assets | 0,3 | 0,9 | 222,8 |
Net profit (loss) | 0 | 0,1 | -∞ |
Cash | 0,1 | 0 | -61,4 |
Net income from sale | 0 | 4,2 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 1 | 121,5 |
Working assets | 0,2 | 0,5 | 125,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | -90,5 | -90,5 |
Equity capital to total assets | -59,9 | -9,7 | 50,2 |
Gross profit margin | 1,9 | ||
EBITDA Margin | 2,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 86 | -2 147 483 562 |
Current financial liquidity indicator | 0.4519164264202118 | 0.46087899804115295 | 0 |
Net dept to EBITDA | 4.735404968261719 |
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
Resolution or decision approving the annual financial statements
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