Full name
"BALTIC MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALTIC MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STRYJSKA 24 / 2, 81-506 GDYNIA
TAX ID5862214144
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"BALTIC MEDICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862214144
KRS0000292552
Share capital50,000.00 zł
address
UL. STRYJSKA 24 / 2, 81-506 GDYNIA
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Register Data
NIP
5862214144
REGON
220592875
KRS
0000292552
Legal form
limited liability company
Register Address
UL. STRYJSKA 24 / 2, 81-506 GDYNIA
Date of registration in KRS
2007-11-09
Date of commencement of economic activity
2007-11-09
Act signature
GD.VIII NS-REJ.KRS/9619/24/189/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
55 - Accommodation
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL89 1870 1045 2078 1080 9344 0001 
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)  | -0,4 | -0,2 | -14,2 | -7383,2 |
EBITDA | -0,6 | -0,2 | -10 | -5437,7 |
Short time liabilities | 45,1 | 45,4 | 47,1 | 3,8 |
Equity capital | 7 | 6,8 | -7,4 | -208,7 |
Operating profit (EBIT) | -0,6 | -0,2 | -10 | -5425,3 |
Assets | 63 | 63,1 | 55,1 | -12,6 |
Net profit (loss) | -0,4 | -0,2 | -14,2 | -7383,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 56 | 56,3 | 62,6 | 11,2 |
Net income from sale | 3,2 | 0 | 6 | 68 762,9 |
Working assets | 38,2 | 38,2 | 30,6 | -20 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -2,8 | 192 | 194,8 |
Equity capital to total assets | 11,1 | 10,8 | -13,4 | -24,2 |
Gross profit margin | -12,3 | -2169,2 | -235,7 | 1933,5 |
EBITDA Margin | -19,4 | -2061,2 | -165,8 | 1895,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5192 | 1 890 648 | 2850 | -1 887 798 |
Current financial liquidity indicator | 0.6815693378448486 | 0.6797565221786499 | 0.5188487768173218 | -0,2 |
Net dept to EBITDA | -24.533885955810547 | -83.56883239746094 | -1.5393823385238647 | 82,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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