Full name
BALTIC ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROMADZKA 46, 30-719 KRAKÓW
TAX ID6762501258
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BALTIC ESTATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762501258
KRS0000601396
Share capital10,000.00 zł
address
UL. GROMADZKA 46, 30-719 KRAKÓW
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Register Data
NIP
6762501258
REGON
363698841
KRS
0000601396
Legal form
limited liability company
Register Address
UL. GROMADZKA 46, 30-719 KRAKÓW
Date of registration in KRS
2016-02-09
Date of commencement of economic activity
2016-02-09
Act signature
KR.XI NS-REJ.KRS/6819/22/172/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL66 8591 0007 0310 0563 5946 0001 
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  | -27,6 | |||
Gross profit (loss) | 0,2 | 0,7 | 4,9 | 633,9 |
EBITDA | -0 | -0,1 | -0,1 | 52,8 |
Short time liabilities | 6 | 0,1 | 0,2 | 180,6 |
Other operating costs | 0 | |||
Equity capital | 14,5 | 15,1 | 17,1 | 13 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | 52,8 |
Assets | 20,5 | 15,2 | 17,3 | 13,7 |
Net profit (loss) | 0,2 | 0,6 | 4,8 | 675,5 |
Cash | 0 | 0,1 | 0,4 | 610,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6 | 0,1 | 0,2 | 180,6 |
Working assets | 20,2 | 14,4 | 17,1 | 18,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 4,1 | 28 | 23,9 |
Equity capital to total assets | 70,8 | 99,6 | 99,1 | -0,5 |
Gross profit margin | 134 294,6 | 985 579,2 | 851 284,6 | |
EBITDA Margin | -23 546,2 | -11 108,3 | 12 437,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 42 367 | 118 888 | 76 521 |
Current financial liquidity indicator | 3.3864707946777344 | 247.7907257080078 | 104.80827331542969 | -143 |
Net dept to EBITDA | -287.4653625488281 | 0.4526180624961853 | 6.814050674438477 | 6,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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