Full name
BALTIC ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AZYMUTALNA 9, 80-298 GDAŃSK
TAX ID5842791364
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BALTIC ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842791364
KRS0000828951
Share capital5,000.00 zł
address
UL. AZYMUTALNA 9, 80-298 GDAŃSK
Categories
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Register Data
NIP
5842791364
REGON
385550972
KRS
0000828951
Legal form
limited liability company
Register Address
UL. AZYMUTALNA 9, 80-298 GDAŃSK
Date of registration in KRS
2020-02-12
Date of commencement of economic activity
2020-02-12
Act signature
GD.VII NS-REJ.KRS/7885/25/895
Pkd codes
70.10.Z - Head office activities
41 - Construction work related to the construction of residential and non-residential buildings
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1140 1065 0000 3232 6400 1001 
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  | -0,5 | -0 | 0,1 | 286,6 |
Gross profit (loss) | -0,6 | -0,3 | -0,3 | 12,8 |
EBITDA | -0,4 | -0 | 0 | 29 491,4 |
Short time liabilities | 2,4 | 2 | 1,5 | -25,9 |
Other operating costs | 0 | 0 | 0,1 | 1229,9 |
Equity capital | -0,6 | -1 | -1,3 | -31,4 |
Operating profit (EBIT) | -0,5 | -0 | 0 | 108,3 |
Assets | 3,9 | 3,8 | 2,7 | -29,5 |
Net profit (loss) | -0,6 | -0,3 | -0,3 | 12,8 |
Cash | 0,1 | 0 | 0,1 | 49 969 |
Net income from sale | 1 | 2,5 | 2,7 | 5,7 |
Liabilities and provisions for liabilities | 4,5 | 4,7 | 3,9 | -17 |
Working assets | 1,9 | 0,9 | 0,6 | -33,5 |
Other income costs | 0 | 0 | 0 | -18,6 |
Depreciation | 0 | 0 | 0 | -19,1 |
% | % | % | p.p. | |
Profitability of capital | 97 | 36 | 23,9 | -12,1 |
Equity capital to total assets | -16 | -25,8 | -48 | -22,2 |
Gross profit margin | -59,9 | -13,9 | -11,5 | 2,4 |
EBITDA Margin | -43,4 | -0 | 1,1 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 877 | 285 | 199 | -86 |
Current financial liquidity indicator | 0.7686476707458496 | 0.44982463121414185 | 0.4038912355899811 | 0 |
Net dept to EBITDA | -9.498480796813965 | -43689.6015625 | 119.51171112060547 | 43 809,1 |
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 pdfShow more (1)
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