Full name
BALTIC FINANCIAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC FINANCIAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POWSTAŃCÓW WARSZAWSKICH 68 / 14, 80-170 GDAŃSK
TAX ID5862272957
Rate company:
BALTIC FINANCIAL MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862272957
KRS0000880170
Share capital105,000.00 zł
address
UL. POWSTAŃCÓW WARSZAWSKICH 68 / 14, 80-170 GDAŃSK
Website
www.bafima.plCategories
Main category
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Register Data
NIP
5862272957
REGON
221525817
KRS
0000880170
Legal form
limited liability company
Register Address
UL. POWSTAŃCÓW WARSZAWSKICH 68 / 14, 80-170 GDAŃSK
Date of registration in KRS
2021-01-25
Date of commencement of economic activity
2021-01-25
Act signature
RDF/598958/24/115
Website
WWW.BAFIMA.PL
Pkd codes
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.30.Z - Investigation activities
82.91.Z - Activities of collection agencies and credit bureaus
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -17,1 | 9,9 | -16,4 | -265,5 |
EBITDA | -49,6 | -11,7 | -36,9 | -214,5 |
Short time liabilities | 109,9 | 92,1 | 92,2 | 0,1 |
Equity capital | 174,4 | 184,3 | 167,9 | -8,9 |
Operating profit (EBIT) | -50,9 | -11,7 | -36,9 | -214,5 |
Assets | 284,2 | 276,4 | 260,1 | -5,9 |
Net profit (loss) | -17,1 | 9,9 | -16,4 | -265,5 |
Cash | 2,5 | 10,8 | 2 | -81,1 |
Liabilities and provisions for liabilities | 109,9 | 92,1 | 92,2 | 0,1 |
Net income from sale | 23,7 | 34,8 | 22,5 | -35,4 |
Working assets | 284,2 | 276,4 | 260,1 | -5,9 |
Depreciation | 1,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,8 | 5,4 | -9,8 | -15,2 |
Equity capital to total assets | 61,3 | 66,7 | 64,6 | -2,1 |
Gross profit margin | -72,3 | 28,5 | -73 | -101,5 |
EBITDA Margin | -209,4 | -33,7 | -164 | -130,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1693 | 965 | 1496 | 531 |
Current financial liquidity indicator | 2.5872414112091064 | 3.001739740371704 | 2.820998191833496 | -0,2 |
Net dept to EBITDA | 0.0511053241789341 | 0.9233095645904541 | -0.08845750242471695 | -1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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