BALTIC ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5833184794

KRS0000573169

Share capital5,100.00 zł

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address

UL. CIENISTA 14, 80-046 GDAŃSK

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Register Data

Full name

BALTIC ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CIENISTA 14, 80-046 GDAŃSK

Show on map

NIP

5833184794

REGON

362336716

KRS

0000573169

Legal form

limited liability company

Register Address

UL. CIENISTA 14, 80-046 GDAŃSK

Date of registration in KRS

2015-08-28

Date of commencement of economic activity

2015-08-28

Act signature

GD.VII NS-REJ.KRS/4657/23/313/ADE

Pkd codes

33.15.Z - Repair and maintenance of civilian ships and boats

25.11.Z - Production of metal constructions and their parts

25.21.Z - Production of central heating radiators, steam generators, and boilers

25.61.Z - Production of cutlery and knives

25.62.Z - Production of locks and hinges

33.12.Z - Repair and maintenance of machinery

33.20.Z - Installation of industrial machinery, equipment, and devices

70.22.Z - Head office activities and management consultancy

71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts

Payer VAT status

Active

Vat list bank account(s)

PL72 1160 2202 0000 0002 8756 1052

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ DO PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale		101,2	27,3	-73,1
Gross profit (loss)	74,2	101,2	35,2	-65,2
EBITDA	74,2	101,2	35,3	-65,1
Short time liabilities	30,4	63,6	43,1	-32,2
Other operating costs		0,1	0	-99,9
Equity capital	143,6	78,4	235,7	200,5
Operating profit (EBIT)	74,2	101,2	35,3	-65,1
Assets	174	299,2	310,8	3,9
Net profit (loss)	65,2	92	32,1	-65,2
Cash	159,6	112,2	241,8	115,6
Net income from sale	498	600	612	2
Liabilities and provisions for liabilities	30,4	63,6	43,1	-32,2
Working assets	171,4	296,7	308,2	3,9
Other income costs		0	8,1	44 409,4
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	45,4	117,4	13,6	-103,8
Equity capital to total assets	82,6	26,2	75,8	49,6
Gross profit margin	14,9	16,9	5,8	-11,1
EBITDA Margin	14,9	16,9	5,8	-11,1
	Days	Days	Days	Days
Short term commitment turnover cycle	22	39	26	-13

Current financial liquidity indicator	5.646203517913818	4.667815685272217	7.156636714935303	2,5
Net dept to EBITDA	-2.151102066040039	-1.1088166236877441	-6.845907211303711	-5,7