Full name
"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CYBERNETYKI 19 A, 02-677 WARSZAWA
TAX ID5210082403
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"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5210082403
KRS0000021949
Share capital116,000.00 zł
address
UL. CYBERNETYKI 19 A, 02-677 WARSZAWA
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Register Data
NIP
5210082403
REGON
002155416
KRS
0000021949
Legal form
limited liability company
Register Address
UL. CYBERNETYKI 19 A, 02-677 WARSZAWA
Date of registration in KRS
2001-06-22
Date of commencement of economic activity
2001-06-22
Act signature
WA.XIV NS-REJ.KRS/25098/22/474/ADE
Pkd codes
46.45.Z - Wholesale trade of perfumes and cosmetics
47.75.Z - Retail sale of cosmetics and toiletries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1240 1053 1111 0000 0440 8262 
PL91 1240 1053 1111 0010 0039 4652 PL43 1240 1053 1111 0000 0440 8246 PL25 1240 1053 1978 0010 0039 4782 PL04 1240 1053 1789 0010 1988 3859 Show more bank accounts from VAT list (2)
EU grants
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 | % | |
Assets  | 39,4 | 42,4 | 40,2 | -5,1 |
Gross profit (loss) | 3,8 | 4 | 1,3 | -66,2 |
Net profit (loss) | 3,4 | 3,1 | 1 | -66,3 |
Cash | 3,7 | 21,2 | 18 | -15,1 |
Net income from sale | 42,7 | 53,8 | 53,8 | -0 |
Liabilities and provisions for liabilities | 6,4 | 6,3 | 5,1 | -19,4 |
Short time liabilities | 5,2 | 5,5 | 4 | -26,7 |
Equity capital | 33 | 36,1 | 35,1 | -2,7 |
Working assets | 36,8 | 39,7 | 34,8 | -12,3 |
Operating profit (EBIT) | 3,8 | 3,9 | 1,3 | -65,7 |
% | % | % | p.p. | |
Equity capital to total assets | 83,7 | 85,1 | 87,3 | 2,2 |
Gross profit margin | 8,9 | 7,4 | 2,5 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 37 | 27 | -10 |
Current financial liquidity indicator | -2,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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