Full name
BALTIC GAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC GAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STARY DWÓR 9, 80-758 GDAŃSK
TAX ID5833155657
Rate company:
BALTIC GAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833155657
KRS0000438242
Share capital732,500.00 zł
address
UL. STARY DWÓR 9, 80-758 GDAŃSK
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Main category
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Register Data
NIP
5833155657
REGON
221767319
KRS
0000438242
Legal form
limited liability company
Register Address
UL. STARY DWÓR 9, 80-758 GDAŃSK
Date of registration in KRS
2012-10-29
Date of commencement of economic activity
2012-10-29
Act signature
GD.VII NS-REJ.KRS/2914/25/993/ADE
Pkd codes
06.20.Z - Natural gas extraction
06.10.Z - Crude petroleum extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
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)  | -60,4 | -66,9 | -76,8 | -14,9 |
EBITDA | -60,4 | -66,9 | -76,8 | -14,9 |
Short time liabilities | 2 | 8,4 | 2 | -76,2 |
Equity capital | 33,5 | 30,7 | 23,9 | -22,2 |
Operating profit (EBIT) | -60,4 | -66,9 | -76,8 | -14,9 |
Assets | 35,5 | 39,1 | 25,9 | -33,8 |
Net profit (loss) | -60,4 | -66,9 | -76,8 | -14,9 |
Cash | 34,5 | 38,1 | 24,9 | -34,7 |
Liabilities and provisions for liabilities | 2 | 8,4 | 2 | -76,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 34,5 | 38,1 | 24,9 | -34,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -180,2 | -218 | -322 | -104 |
Equity capital to total assets | 94,4 | 78,5 | 92,3 | 13,8 |
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 | 17.264080047607422 | 4.534204959869385 | 12.428695678710938 | 7,9 |
Net dept to EBITDA | 0.5715153813362122 | 0.569351077079773 | 0.32360929250717163 | -0,3 |
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
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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