Full name
BALTIC SHIPPING SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC SHIPPING SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 9 / 21, 80-540 GDAŃSK
TAX ID9571147497
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BALTIC SHIPPING SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571147497
KRS0000989191
Share capital10,000.00 zł
address
UL. KASZTANOWA 9 / 21, 80-540 GDAŃSK
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Register Data
NIP
9571147497
REGON
522936246
KRS
0000989191
Legal form
limited liability company
Register Address
UL. KASZTANOWA 9 / 21, 80-540 GDAŃSK
Date of registration in KRS
2022-08-26
Date of commencement of economic activity
2022-08-26
Act signature
RDF/642946/24/279
Pkd codes
78.10.Z - Activities of employment placement agencies
78.30 - Other human resources provision
Payer VAT status
Active
Vat list bank account(s)
PL60 1020 4900 0000 8502 3477 6383 
PL37 1020 4900 0000 8902 3477 6407 PL27 1020 4900 0000 8702 3477 6394 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -80,3 | -95,5 | -18,9 |
EBITDA | -79,4 | -75,6 | 4,7 |
Short time liabilities | 15,3 | 34,5 | 124,9 |
Equity capital | -70,9 | -166,4 | -134,6 |
Operating profit (EBIT) | -79,4 | -75,6 | 4,7 |
Assets | 40,1 | 73,1 | 82,5 |
Net profit (loss) | -80,3 | -95,5 | -18,9 |
Cash | 12,8 | 1,5 | -88,3 |
Net income from sale | 13,5 | 354,2 | 2527,3 |
Liabilities and provisions for liabilities | 111 | 239,5 | 115,8 |
Working assets | 40,1 | 73,1 | 82,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 113,2 | 57,4 | -55,8 |
Equity capital to total assets | -177,1 | -227,7 | -50,6 |
Gross profit margin | -595,8 | -27 | 568,8 |
EBITDA Margin | -588,8 | -21,3 | 567,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 415 | 36 | -379 |
Current financial liquidity indicator | 2.612694025039673 | 2.119856834411621 | -0,5 |
Net dept to EBITDA | -1.0443297624588013 | -2.692323923110962 | -1,7 |
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 or decision approving the annual financial statements
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0/ 5.0
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