Full name
BALTIC-INVEST DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BALTIC-INVEST DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KŁODNICKA 9C, 40-703 KATOWICE
TAX ID6342986941
Rate company:
BALTIC-INVEST DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6342986941
KRS0000877384
Share capital5,000.00 zł
address
UL. KŁODNICKA 9C, 40-703 KATOWICE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
6342986941
REGON
387879357
KRS
0000877384
Legal form
limited liability company
Register Address
UL. KŁODNICKA 9C, 40-703 KATOWICE
Date of registration in KRS
2021-01-07
Date of commencement of economic activity
2021-01-07
Act signature
KA.VIII NS-REJ.KRS/40446/24/136/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL39 1050 1214 1000 0090 8113 7854 
PL34 1050 1214 1000 0090 8113 7847 PL17 1050 1214 1000 0090 8113 7862 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)  | -0,3 | 0,3 | 0,2 | -38,8 |
EBITDA | 0,1 | 0,3 | 0,1 | -63 |
Short time liabilities | 5,7 | 1 | 0,8 | -24,6 |
Equity capital | -0,3 | -0 | 0,1 | 492,2 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -63 |
Assets | 10,5 | 2,4 | 1,3 | -44,3 |
Net profit (loss) | -0,3 | 0,2 | 0,2 | -19,9 |
Cash | 1,2 | 0 | 0 | -6,8 |
Liabilities and provisions for liabilities | 10,8 | 2,4 | 1,2 | -51,4 |
Net income from sale | 4,3 | 1,5 | 0,1 | -90,3 |
Working assets | 9,9 | 0,9 | 1,3 | 50,1 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,8 | -614,4 | 125,5 | 739,9 |
Equity capital to total assets | -2,6 | -1,6 | 11,3 | 12,9 |
Gross profit margin | -6,5 | 21,2 | 133,7 | 112,5 |
EBITDA Margin | 1,4 | 22,9 | 87,4 | 64,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 491 | 243 | 1888 | 1645 |
Current financial liquidity indicator | 0.5447121858596802 | 0.4201282858848572 | 1.1276215314865112 | 0,7 |
Net dept to EBITDA | 48.1395149230957 | 2.7121527194976807 | 5.289118766784668 | 2,6 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.