Full name
BALTIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZYSZTOFA C. MRONGOWIUSZA 2 / 8B, 10-537 OLSZTYN
TAX ID7393901091
Rate company:
BALTIC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393901091
KRS0000685104
Share capital5,000.00 zł
address
UL. KRZYSZTOFA C. MRONGOWIUSZA 2 / 8B, 10-537 OLSZTYN
Website
www.balticgroup.euCategories
Main category
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Register Data
NIP
7393901091
REGON
367722499
KRS
0000685104
Legal form
limited liability company
Register Address
UL. KRZYSZTOFA C. MRONGOWIUSZA 2 / 8B, 10-537 OLSZTYN
Date of registration in KRS
2017-07-05
Date of commencement of economic activity
2017-07-05
Act signature
RDF/658967/24/315
Website
WWW.BALTICGROUP.EU
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
47.19.Z - Other retail sale in non-specialised stores
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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 | % | |
Profit (loss) on sale  | 32,2 | 0 | 0 | 0 |
Gross profit (loss) | 32,2 | 0 | 0 | 0 |
EBITDA | 32,2 | 0 | 0 | 0 |
Short time liabilities | 3,1 | 3,3 | 3,3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 58,9 | 88,2 | 177 | 100,6 |
Operating profit (EBIT) | 32,2 | 0 | 0 | 0 |
Assets | 91,5 | 183,1 | 183,1 | 0 |
Net profit (loss) | 29,3 | 0 | 0 | 0 |
Cash | 42 | 71,5 | 143,1 | 100 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 3,3 | 0 |
Net income from sale | 43,7 | 64 | 0 | -100 |
Working assets | 91,5 | 183,1 | 183,1 | 0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,7 | 0 | 0 | 0 |
Equity capital to total assets | 64,4 | 48,2 | 96,7 | 48,5 |
Gross profit margin | 73,6 | 0 | -73,6 | |
EBITDA Margin | 73,6 | 0 | -73,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 19 | 2 147 483 648 | 2 147 483 629 |
Current financial liquidity indicator | 29.334325790405273 | 55.050689697265625 | 55.050689697265625 | 0 |
Net dept to EBITDA | -1.3060448169708252 | 0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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