Full name
BALTIC GREEN I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC GREEN I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
TAX ID5213640536
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BALTIC GREEN I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213640536
KRS0000441069
Share capital470,000.00 zł
address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Categories
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Register Data
NIP
5213640536
REGON
146412057
KRS
0000441069
Legal form
limited liability company
Register Address
UL. ALEJA WYŚCIGOWA 6, 02-681 WARSZAWA
Date of registration in KRS
2012-11-22
Date of commencement of economic activity
2012-11-22
Act signature
RDF/712977/25/401
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
33.14.Z - Repair and maintenance of electrical devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2062 0000 4712 9300 1009 
PL58 1140 2062 0000 4712 9300 1010 PL31 1140 2062 0000 4712 9300 1011 PL15 1140 2062 0000 4712 9300 1008 PL96 1140 2062 0000 4712 9300 1005 PL69 1140 2062 0000 4712 9300 1006 PL26 1140 2062 0000 4712 9300 1004 PL53 1140 2062 0000 4712 9300 1003 PL80 1140 2062 0000 4712 9300 1002 Show more bank accounts from VAT list (6)
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 | -29,5 | 10,1 | 134,2 |
EBITDA | -14 | 43 | 406,8 | |
Short time liabilities | 30,2 | 27,7 | 13,8 | -50,2 |
Equity capital | -3,3 | -32,8 | -21,8 | 33,6 |
Operating profit (EBIT) | -1 | -14 | 32,6 | 332,5 |
Assets | 82,7 | 273,5 | 253,3 | -7,4 |
Net profit (loss) | -1 | -29,5 | 10,1 | 134,2 |
Cash | 8,1 | 34 | 15,9 | -53,2 |
Net income from sale | 0 | 3 | 49,7 | 1579,5 |
Liabilities and provisions for liabilities | 86 | 306,3 | 275,1 | -10,2 |
Working assets | 14,5 | 67,8 | 29,7 | -56,1 |
Depreciation | 0 | 10,4 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 31 | 89,9 | -46,4 | -136,3 |
Equity capital to total assets | -4 | -12 | -8,6 | 3,4 |
Gross profit margin | -19 502,4 | -996,7 | 20,3 | 1017 |
EBITDA Margin | -473 | 86,4 | 559,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 102 019 | 3408 | 101 | -3307 |
Current financial liquidity indicator | 2.389864206314087 | 2.0285515785217285 | -0,4 | |
Net dept to EBITDA | -17.91434669494629 | 5.853939056396484 | 23,8 |
Financial statements
01-10-2022 - 30-09-2023
Annual financial report
Download xml01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Annual financial report
Download pdf01-10-2022 - 30-09-2023
Resolution on profit distribution or loss coverage
Download pdf01-10-2022 - 30-09-2023
Resolution or decision approving the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-10-2022 - 30-09-2023
Activity report
Download pdfShow more (4)
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