Full name
BALTIC SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARIACKA 10A, 70-546 SZCZECIN
TAX ID8512966738
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BALTIC SPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512966738
KRS0000259158
Share capital60,000.00 zł
address
UL. MARIACKA 10A, 70-546 SZCZECIN
Categories
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Register Data
NIP
8512966738
REGON
320192262
KRS
0000259158
Legal form
limited liability company
Register Address
UL. MARIACKA 10A, 70-546 SZCZECIN
Date of registration in KRS
2006-06-23
Date of commencement of economic activity
2006-06-23
Act signature
SZ.XIII NS-REJ.KRS/19502/17/975/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL10 1540 1085 2098 5312 1543 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0,2 | 0,1 | 0,1 | -26,8 |
EBITDA | -87,7 | |||
Short time liabilities | -79,5 | |||
Income tax | 0 | 0 | 0 | -27,5 |
Other operating costs | ||||
Equity capital | 1,6 | 1,7 | 1,8 | 5,6 |
Operating profit (EBIT) | -88,4 | |||
Assets | 2,4 | 2,4 | 2,3 | -2,5 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -26,7 |
Cash | -50 | |||
Net income from sale | -90,8 | |||
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -31,3 |
Working assets | 0,1 | 0,1 | 0,1 | -41,7 |
Other income costs | ||||
Basic operational activity income | 0,3 | 0,2 | 0,3 | 33,4 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 12,3 | 7,6 | 5,3 | -2,3 |
Equity capital to total assets | 65,7 | 70,3 | 76,1 | 5,8 |
Gross profit margin | 69,8 | 58,5 | 32,1 | -26,4 |
EBITDA Margin | 24,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | 1,6 | |||
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (1)
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