Full name
"BALTIC NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALTIC NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JÓZEFA CONRADA 13, 76-150 DARŁOWO
TAX ID6691017666
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"BALTIC NET" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6691017666
KRS0000198247
Share capital50,000.00 zł
address
UL. JÓZEFA CONRADA 13, 76-150 DARŁOWO
Categories
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Register Data
NIP
6691017666
REGON
330367699
KRS
0000198247
Legal form
limited liability company
Register Address
UL. JÓZEFA CONRADA 13, 76-150 DARŁOWO
Date of registration in KRS
2004-03-03
Date of commencement of economic activity
2004-03-03
Act signature
RDF/693283/25/786
Pkd codes
13.94.Z - Production of cordage, rope, twine and netting products
03.11.Z - Fishing in marine waters
03.12.Z - Fishing in inland waters
03.21.Z - Aquaculture in marine waters
03.22.Z - Aquaculture in inland waters
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
47.23.Z - Retail trade of fish, crustaceans, and mollusks
Payer VAT status
Active
Vat list bank account(s)
PL44 1240 1428 1111 0000 2263 4849 
PL74 1540 1043 2001 8103 0512 0001 PL85 1240 1428 1978 0010 0761 4412 PL95 1540 1043 2104 8103 0512 0002 PL98 1240 1428 1792 0010 6700 3289 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,2 | -0,6 | -0,5 | 22,2 |
Gross profit (loss) | 0,1 | -0,5 | 0 | 100,4 |
EBITDA | 0,2 | -0,3 | -0,4 | -13 |
Short time liabilities | 0,7 | 0,7 | 0 | -93,7 |
Other operating costs | 0,1 | 0 | 0 | -65,1 |
Equity capital | 4,1 | 3,6 | 3,6 | 0,1 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,5 | -9 |
Assets | 6,7 | 4,3 | 3,7 | -14,4 |
Net profit (loss) | 0,1 | -0,5 | 0 | 100,4 |
Cash | 1,4 | 0,1 | 0,1 | 47 |
Net income from sale | 2,6 | 1,7 | 0,7 | -57,2 |
Liabilities and provisions for liabilities | 2,6 | 0,7 | 0 | -92,8 |
Working assets | 3,3 | 2,2 | 1,6 | -26,1 |
Other income costs | 0 | 0,2 | 0 | -96,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,3 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -13 | 0,1 | 13,1 |
Equity capital to total assets | 61,6 | 84,4 | 98,7 | 14,3 |
Gross profit margin | 2,6 | -27,3 | 0,3 | 27,6 |
EBITDA Margin | 7,3 | -19,3 | -51 | -31,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 140 | 21 | -119 |
Current financial liquidity indicator | 5.042853832244873 | 3.211291790008545 | 37.503597259521484 | 34,3 |
Net dept to EBITDA | 5.015109539031982 | -1.373048186302185 | 0.22934648394584656 | 1,6 |
Financial statements
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