Full name
"BALTIC PRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALTIC PRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96 / 98, 81-451 GDYNIA
TAX ID5862136160
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"BALTIC PRESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862136160
KRS0000221363
Share capital50,050.00 zł
address
AL. ZWYCIĘSTWA 96 / 98, 81-451 GDYNIA
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Register Data
NIP
5862136160
REGON
193099655
KRS
0000221363
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 96 / 98, 81-451 GDYNIA
Date of registration in KRS
2004-11-09
Date of commencement of economic activity
2004-11-09
Act signature
GD.VIII NS-REJ.KRS/2870/25/214
Pkd codes
58.14.Z - Publishing activities
18 - Printing and reproduction of recorded media
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
82 - Office administrative support activities and other business support services
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL08 1020 1853 0000 9502 0226 4133 
PL13 1020 1853 0000 9302 0226 4141 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)  | 139,7 | 1,8 | 5,5 | 202,8 |
EBITDA | 166,8 | 19,5 | 18,8 | -3,6 |
Short time liabilities | 14,3 | 12,1 | 28,5 | 135,2 |
Equity capital | 206,3 | 117,9 | 122,8 | 4,2 |
Operating profit (EBIT) | 142,6 | 0,2 | 18,1 | 7330,4 |
Assets | 239,1 | 134,5 | 151,4 | 12,5 |
Net profit (loss) | 129,3 | 1,6 | 5 | 209,5 |
Cash | 161,4 | 55,5 | 92 | 65,8 |
Liabilities and provisions for liabilities | 32,9 | 16,6 | 28,5 | 71,5 |
Net income from sale | 505,8 | 469 | 516,2 | 10,1 |
Working assets | 219,2 | 133,8 | 150,6 | 12,6 |
Depreciation | 24,2 | 19,2 | 0,7 | -96,3 |
% | % | % | p.p. | |
Profitability of capital | 62,7 | 1,4 | 4 | 2,6 |
Equity capital to total assets | 86,3 | 87,6 | 81,2 | -6,4 |
Gross profit margin | 27,6 | 0,4 | 1,1 | 0,7 |
EBITDA Margin | 33 | 4,2 | 3,6 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 9 | 20 | 11 |
Current financial liquidity indicator | 11.320449829101562 | 11.03432846069336 | 5.281729221343994 | -5,7 |
Net dept to EBITDA | -0.8865334987640381 | -2.617748260498047 | -4.899972438812256 | -2,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (3)
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