Full name
BALTIC FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁK. STANISŁAWA DĄBKA 165, 81-167 GDYNIA
TAX ID9581689478
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BALTIC FOOD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581689478
KRS0000721498
Share capital10,000.00 zł
address
UL. PŁK. STANISŁAWA DĄBKA 165, 81-167 GDYNIA
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Register Data
NIP
9581689478
REGON
369629284
KRS
0000721498
Legal form
limited liability company
Register Address
UL. PŁK. STANISŁAWA DĄBKA 165, 81-167 GDYNIA
Date of registration in KRS
2018-03-02
Date of commencement of economic activity
2018-03-02
Act signature
RDF/660366/24/780
Pkd codes
56.10.A - Restaurants and other eating places
10.85 - Manufacture of prepared meals and dishes
10.86 - Manufacture of homogenised food preparations and dietetic food
10.89 - Manufacture of other food products not elsewhere classified
52.10 - Warehousing and storage
52.21 - Service activities incidental to land transportation
56.10 - Restaurants and other eating places
56.21 - Event catering activities
56.29 - Other food service activities
56.30 - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL52 1020 4900 0000 8102 3109 9162 
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 | % | |
Gross profit (loss)  | 1,5 | -0,2 | -0,2 | 2,1 |
EBITDA | 1,5 | -0,1 | -0,1 | 17,7 |
Short time liabilities | 1,2 | 1,1 | 1,3 | 13,5 |
Equity capital | 1,8 | 1,6 | 1,5 | -9,8 |
Operating profit (EBIT) | 1,5 | -0,1 | -0,1 | 17,9 |
Assets | 3 | 3 | 3 | 1,7 |
Net profit (loss) | 1,3 | -0,2 | -0,2 | 2,1 |
Cash | 2,9 | 2,9 | 2,8 | -4,6 |
Net income from sale | 4,1 | 3,1 | 2,8 | -11,2 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 1,5 | 16 |
Working assets | 3 | 2,9 | 3 | 1,9 |
Depreciation | 0 | 0 | 0 | -21,4 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | -10 | -10,9 | -0,9 |
Equity capital to total assets | 58,4 | 55,5 | 49,2 | -6,3 |
Gross profit margin | 35,9 | -5,3 | -5,8 | -0,5 |
EBITDA Margin | 36,2 | -4,5 | -4,2 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 129 | 165 | 36 |
Current financial liquidity indicator | 2.508333921432495 | 2.63346004486084 | 2.3633313179016113 | -0,2 |
Net dept to EBITDA | -1.9256327152252197 | 18.554481506347656 | 20.66094398498535 | 2,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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