BALTIC FINANCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7262681950

KRS0000854877

Share capital5,000.00 zł

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address

UL. STEFANA ŻEROMSKIEGO 46 / 4/21, 90-626 ŁÓDŹ

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Register Data

Full name

BALTIC FINANCES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STEFANA ŻEROMSKIEGO 46 / 4/21, 90-626 ŁÓDŹ

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NIP

7262681950

REGON

386801146

KRS

0000854877

Legal form

limited liability company

Register Address

UL. STEFANA ŻEROMSKIEGO 46 / 4/21, 90-626 ŁÓDŹ

Date of registration in KRS

2020-08-13

Date of commencement of economic activity

2020-08-13

Act signature

LD.XX NS-REJ.KRS/11405/24/501/ADE

Pkd codes

68.20.Z - Rental and management of own or leased real estate

01.61.Z - Service activities supporting crop production

01.63.Z - Post-harvest services and seed processing for plant propagation

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

68.10.Z - Real estate activities on own account and development of building projects

70.22.Z - Head office activities and management consultancy

82.11.Z - Office administrative support activities and other business support services

82.99.Z - Other business support activities, not elsewhere classified

96.09.Z - Individual service activities

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Piotr Filip Ataman

Chairman Of The Board, 54 years old

shareholders

Albert Santiago

10% 10 udziałów o łącznej wartości nominalnej 500,00 złotych

Renata Badzińska

90% 90 udziałów o łącznej wartości nominalnej 4500,00 złotych

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	%
Gross profit (loss)	-11,6	-18,1	-16	11,7
EBITDA	-11,6	-18,1	-16	11,7
Short time liabilities	150,7	143,2	152,6	6,5
Equity capital	-6,6	-24,7	-40,7	-64,8
Operating profit (EBIT)	-11,6	-18,1	-16	11,7
Assets	144,1	118,5	111,9	-5,6
Net profit (loss)	-11,6	-18,1	-16	11,7
Cash	37,3	6,2	0,6	-91,1
Net income from sale	0	0	0	0
Liabilities and provisions for liabilities	150,7	143,2	152,6	6,5
Working assets	144,1	118,5	111,9	-5,6
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	175,9	73,3	39,3	-34
Equity capital to total assets	-4,6	-20,8	-36,4	-15,6
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	0.9563125967979431	0.8275084495544434	0.7332086563110352	-0,1
Net dept to EBITDA	-8.865972518920898	-6.830475807189941	-8.088652610778809	-1,3