Full name
BALTIC REALCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC REALCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RYNEK NOWY 6, 70-533 SZCZECIN
TAX ID8522329789
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BALTIC REALCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522329789
KRS0000184673
Share capital50,000.00 zł
address
UL. RYNEK NOWY 6, 70-533 SZCZECIN
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Register Data
NIP
8522329789
REGON
812357825
KRS
0000184673
Legal form
limited liability company
Register Address
UL. RYNEK NOWY 6, 70-533 SZCZECIN
Date of registration in KRS
2003-12-19
Date of commencement of economic activity
2003-12-19
Act signature
RDF/733208/25/61
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
43.13.Z - Performing excavations and geological-engineering drilling
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.30.Z - Translation and interpretation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL44 1090 2268 0000 0001 0192 6205 
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)  | 9,4 | 2,9 | -11,7 | -498,9 |
EBITDA | 9,4 | 3 | -11,7 | -486,8 |
Short time liabilities | 492,6 | 494,9 | 503,3 | 1,7 |
Equity capital | -324,3 | -322,8 | -334,5 | -3,6 |
Operating profit (EBIT) | 9,4 | 2,9 | -11,7 | -498,6 |
Assets | 168,3 | 172,1 | 168,8 | -1,9 |
Net profit (loss) | 8,2 | 1,5 | -11,7 | -857,8 |
Cash | 5,8 | 9,5 | 0,6 | -94 |
Liabilities and provisions for liabilities | 492,6 | 494,9 | 503,3 | 1,7 |
Net income from sale | 67,3 | 57,2 | 84,5 | 47,6 |
Working assets | 152,4 | 156,3 | 153,1 | -2,1 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -2,5 | -0,5 | 3,5 | 4 |
Equity capital to total assets | -192,7 | -187,5 | -198,1 | -10,6 |
Gross profit margin | 13,9 | 5,1 | -13,9 | -19 |
EBITDA Margin | 13,9 | 5,3 | -13,9 | -19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2670 | 3156 | 2175 | -981 |
Current financial liquidity indicator | 0.30943119525909424 | 0.31591764092445374 | 0.30403757095336914 | 0 |
Net dept to EBITDA | -0.6137753129005432 | -3.1283276081085205 | 0.04838394373655319 | 3,1 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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