Full name
"BALTIC SPARES SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALTIC SPARES SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASTRONOMÓW 8, 80-299 GDAŃSK
TAX ID5840300497
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"BALTIC SPARES SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840300497
KRS0000085082
Share capital50,000.00 zł
address
UL. ASTRONOMÓW 8, 80-299 GDAŃSK
Website
www.bss.plCategories
Main category
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Register Data
NIP
5840300497
REGON
002839089
KRS
0000085082
Legal form
limited liability company
Register Address
UL. ASTRONOMÓW 8, 80-299 GDAŃSK
Date of registration in KRS
2002-01-28
Date of commencement of economic activity
2002-01-28
Act signature
RDF/639063/24/56
Website
WWW.BSS.PL
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
68.10.Z - Buying and selling of own real estate
Payer VAT status
Active
Vat list bank account(s)
PL81 1140 1153 0000 4924 8500 1004 
PL97 1140 1153 0000 4924 8500 1007 PL04 1140 1153 0000 4924 8500 1032 PL65 1140 1153 0000 4924 8500 1001 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | 3,9 | 6,2 | 4,8 | -22,4 |
EBITDA | 4,2 | 6,5 | 6,3 | -2,7 |
Short time liabilities | 5,5 | 6,6 | 10,3 | 55,1 |
Equity capital | 35,2 | 38,9 | 40,9 | 5,1 |
Operating profit (EBIT) | 4 | 6,2 | 5,8 | -6,9 |
Assets | 42,6 | 50,9 | 53 | 4 |
Net profit (loss) | 3,2 | 5 | 3,8 | -22,5 |
Cash | 2,9 | 3,7 | 0,5 | -85,5 |
Net income from sale | 38,9 | 56,1 | 62,1 | 10,8 |
Liabilities and provisions for liabilities | 7,4 | 12 | 12,1 | 0,5 |
Working assets | 39,1 | 42,2 | 42,5 | 0,8 |
Depreciation | 0,2 | 0,3 | 0,5 | 99,7 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 12,7 | 9,4 | -3,3 |
Equity capital to total assets | 82,5 | 76,4 | 77,2 | 0,8 |
Gross profit margin | 10,1 | 11,1 | 7,8 | -3,3 |
EBITDA Margin | 10,8 | 11,5 | 10,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 43 | 60 | 17 |
Current financial liquidity indicator | 7.0656023025512695 | 5.855391979217529 | 4.083347797393799 | -1,8 |
Net dept to EBITDA | -0.4455975890159607 | 0.04585111141204834 | 0.6060883402824402 | 0,6 |
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 docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (4)
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