Full name
"BALTIC COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"BALTIC COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. 11-GO LISTOPADA 28C, 14-100 OSTRÓDA
TAX ID7411931548
Rate company:
"BALTIC COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID7411931548
KRS0000162679
Share capital50,000.00 zł
address
UL. 11-GO LISTOPADA 28C, 14-100 OSTRÓDA
Categories
Main category
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Register Data
NIP
7411931548
REGON
519553964
KRS
0000162679
Legal form
limited liability company
Register Address
UL. 11-GO LISTOPADA 28C, 14-100 OSTRÓDA
Date of registration in KRS
2003-05-23
Date of commencement of economic activity
2003-05-23
Act signature
RDF/707899/25/139
Pkd codes
22.29.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
45.31.Z
45.32.Z
Payer VAT status
Unregirestered
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)  | -0,4 | 0,3 | -0,4 | -231,6 |
EBITDA | -0,3 | 0,4 | -0,4 | -205,7 |
Short time liabilities | 1,1 | 0,7 | 1,1 | 47,9 |
Equity capital | 0,2 | 0,5 | 0,1 | -82,1 |
Operating profit (EBIT) | -0,4 | 0,3 | -0,4 | -226,7 |
Assets | 1,3 | 1,2 | 1,2 | -5 |
Net profit (loss) | -0,4 | 0,3 | -0,4 | -231,6 |
Cash | 0,2 | 0,1 | 0,2 | 12,3 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 1,1 | 47,9 |
Net income from sale | 7,4 | 9,2 | 7,3 | -20,5 |
Working assets | 1,2 | 1,1 | 1,1 | -3,1 |
Depreciation | 0 | 0 | 0 | -27,6 |
% | % | % | p.p. | |
Profitability of capital | -198,5 | 63,5 | -466,5 | -530 |
Equity capital to total assets | 14,4 | 40,7 | 7,7 | -33 |
Gross profit margin | -5,1 | 3,5 | -5,7 | -9,2 |
EBITDA Margin | -4,3 | 3,9 | -5,3 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 29 | 54 | 25 |
Current financial liquidity indicator | 1.0222653150558472 | 1.5089908838272095 | 0.9886553287506104 | -0,5 |
Net dept to EBITDA | 0.7480892539024353 | -0.3917752802371979 | 0.4160554111003876 | 0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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