Full name
BALTIC HYDROGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC HYDROGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYSIĄCLECIA 1, 06-400 CIECHANÓW
TAX ID5662017143
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BALTIC HYDROGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5662017143
KRS0000650789
Share capital5,000.00 zł
address
UL. TYSIĄCLECIA 1, 06-400 CIECHANÓW
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Register Data
NIP
5662017143
REGON
366007760
KRS
0000650789
Legal form
limited liability company
Register Address
UL. TYSIĄCLECIA 1, 06-400 CIECHANÓW
Date of registration in KRS
2016-12-05
Date of commencement of economic activity
2016-12-05
Act signature
RDF/691212/24/543
Pkd codes
20.42.Z - Manufacture of perfumes and toilet preparations
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46 - Wholesale trade, except of motor vehicles and motorcycles
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.75.Z - Wholesale of chemical products
47 - Retail trade, except motor vehicle retail
74 - Other professional, scientific and technical activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL84 8230 0007 2006 3000 0418 0001 
PL76 1600 1462 1805 9507 1000 0001 
PL35 1050 1979 1000 0090 8149 9254 PL31 1050 1979 1000 0092 3490 0752 PL26 1050 1979 1000 0092 3490 0745 Show more bank accounts from VAT list (2)
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)  | 0 | 0,2 | 0,5 | 164,3 |
EBITDA | 0 | 0,2 | 0,5 | 174,2 |
Short time liabilities | 0 | 0,5 | 0,2 | -65,8 |
Equity capital | 0,1 | 0,3 | 0,7 | 186,2 |
Operating profit (EBIT) | 0 | 0,2 | 0,5 | 167,8 |
Assets | 0,1 | 0,7 | 0,9 | 24,9 |
Net profit (loss) | 0 | 0,2 | 0,5 | 164,3 |
Cash | 0 | 0,2 | 0,3 | 20,2 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,2 | -65,8 |
Net income from sale | 0,1 | 2,6 | 2,9 | 12,7 |
Working assets | 0,1 | 0,6 | 0,8 | 23,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,1 | 70,5 | 65,1 | -5,4 |
Equity capital to total assets | 97,7 | 36 | 82,5 | 46,5 |
Gross profit margin | 62,7 | 7 | 16,3 | 9,3 |
EBITDA Margin | 48,5 | 6,9 | 16,8 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 64 | 19 | -45 |
Current financial liquidity indicator | 34.749916076660156 | 1.3815821409225464 | 4.992131233215332 | 3,6 |
Net dept to EBITDA | -0.3433876633644104 | 0.563004195690155 | -0.462066650390625 | -1,1 |
Financial statements
Opinions
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0/ 5.0
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