Full name
BALTIC DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. PAPIEŻA JANA PAWŁA II 36 / 5, 70-453 SZCZECIN
TAX ID8531480646
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BALTIC DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8531480646
KRS0000269141
Share capital14,823,000.00 zł
address
AL. PAPIEŻA JANA PAWŁA II 36 / 5, 70-453 SZCZECIN
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Main category
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Register Data
NIP
8531480646
REGON
320285970
KRS
0000269141
Legal form
limited liability company
Register Address
AL. PAPIEŻA JANA PAWŁA II 36 / 5, 70-453 SZCZECIN
Date of registration in KRS
2006-12-07
Date of commencement of economic activity
2006-12-07
Act signature
RDF/718651/25/97
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
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 | % | |
Profit (loss) on sale  | 0 | -0 | -0 | 80,1 |
Gross profit (loss) | 0,5 | -0 | -0 | 80,1 |
EBITDA | 0,5 | -0 | -0 | 54,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -15,5 | -15,6 | -15,6 | -0,1 |
Operating profit (EBIT) | 0,5 | -0 | -0 | 80,1 |
Assets | 2,1 | 2,1 | 2,1 | -0,7 |
Net profit (loss) | 0,5 | -0 | -0 | 80,1 |
Cash | 0,1 | 0,1 | 0 | -23,4 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,7 | 17,7 | 17,7 | -0 |
Working assets | 1,5 | 1,5 | 1,5 | -0,9 |
Other income costs | 0,5 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | -91,7 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | 0,3 | 0,1 | -0,2 |
Equity capital to total assets | -723,9 | -742 | -748 | -6 |
Gross profit margin | 750 | 672 | ||
EBITDA Margin | 801,5 | 710,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 434 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 19.2611083984375 | 18.5583438873291 | 19.89130401611328 | 1,3 |
Net dept to EBITDA | 33.06687545776367 | -1158.83447265625 | -2570.35595703125 | -1411,6 |
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 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 xmlShow more (2)
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