Full name
BALTIC CENTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC CENTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. USYPISKOWA 11, 02-386 WARSZAWA
TAX ID6711654058
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BALTIC CENTER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711654058
KRS0000066942
Share capital15,213,500.00 zł
address
UL. USYPISKOWA 11, 02-386 WARSZAWA
Categories
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Register Data
NIP
6711654058
REGON
331295588
KRS
0000066942
Legal form
limited liability company
Register Address
UL. USYPISKOWA 11, 02-386 WARSZAWA
Date of registration in KRS
2001-11-28
Date of commencement of economic activity
2001-11-28
Act signature
WA.XIV NS-REJ.KRS/32917/24/214
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
51.10.Z - Passenger air transport
52.23.Z - Service activities incidental to air transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL41 1240 2034 1978 0010 1679 9131 
PL72 1240 2034 1111 0000 0709 4136 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 | % | |
Profit (loss) on sale  | -1,1 | -1,1 | -1,2 | -5,7 |
Gross profit (loss) | -2,3 | 0,1 | -1,1 | -1679,8 |
EBITDA | -1,1 | 0,7 | -1,2 | -265,2 |
Short time liabilities | 0 | 0 | 0 | 161,1 |
Other operating costs | 0,1 | 0,2 | 0 | -99,9 |
Equity capital | 3 | 5,3 | 4,1 | -21,4 |
Operating profit (EBIT) | -1,1 | 0,7 | -1,2 | -268 |
Assets | 30,2 | 29,9 | 29,9 | -0,2 |
Net profit (loss) | -2,3 | 0,1 | -1,1 | -1679,8 |
Cash | 0,1 | 0,1 | 0,1 | -3,2 |
Net income from sale | 0 | 0 | 0 | 153,3 |
Liabilities and provisions for liabilities | 27,2 | 24,6 | 25,7 | 4,4 |
Working assets | 0,4 | 0,1 | 0,1 | 21,7 |
Other income costs | 0 | 2 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -77,1 | 1,4 | -27,2 | -28,6 |
Equity capital to total assets | 9,8 | 17,6 | 13,9 | -3,7 |
Gross profit margin | -196 691,3 | 4745,1 | -29 590,7 | -34 335,8 |
EBITDA Margin | -96 325,6 | 48 672,9 | -31 736,6 | -80 409,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 047 | 3054 | 3147 | 93 |
Current financial liquidity indicator | 9.080058097839355 | 9.506031036376953 | 4.429183483123779 | -5,1 |
Net dept to EBITDA | -24.231815338134766 | 33.50027847290039 | -21.230436325073242 | -54,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (4)
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