Full name
BALTIC INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OBWODOWA 50A, 84-240 REDA
TAX ID5862298431
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BALTIC INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862298431
KRS0000565412
Share capital5,000.00 zł
address
UL. OBWODOWA 50A, 84-240 REDA
Categories
Main category
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Register Data
NIP
5862298431
REGON
361932847
KRS
0000565412
Legal form
limited liability company
Register Address
UL. OBWODOWA 50A, 84-240 REDA
Date of registration in KRS
2015-07-01
Date of commencement of economic activity
2015-07-01
Act signature
RDF/616456/24/447
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL62 1020 1853 0000 9802 0226 2335 
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)  | -67,2 | 0 | 5,9 | -∞ |
EBITDA | -138,7 | 0 | 5,9 | -∞ |
Short time liabilities | 155,9 | 361,9 | 514,6 | 42,2 |
Equity capital | -55,4 | 22,6 | 24 | 6,3 |
Operating profit (EBIT) | -138,7 | 0 | 5,9 | -∞ |
Assets | 100,6 | 580 | 634,4 | 9,4 |
Net profit (loss) | -67,2 | 0 | 1,4 | -∞ |
Cash | 22,7 | 77,6 | 10,8 | -86,1 |
Liabilities and provisions for liabilities | 155,9 | 557,4 | 610,4 | 9,5 |
Net income from sale | 20 | 0 | 182,7 | -∞ |
Working assets | 99,6 | 579 | 633,4 | 9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 121,4 | 0 | 5,9 | 5,9 |
Equity capital to total assets | -55 | 3,9 | 3,8 | -0,1 |
Gross profit margin | -336 | 3,3 | 339,3 | |
EBITDA Margin | -693,5 | 3,3 | 696,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2846 | 2 147 483 648 | 1028 | -2 147 482 620 |
Current financial liquidity indicator | 0.6386252641677856 | 1.0386933088302612 | 1.0376566648483276 | 0 |
Net dept to EBITDA | -0.02732745371758938 | 2.5324792861938477 | 2,5 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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