BALTIC SPINNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8561720641

KRS0000185007

Share capital26,735,000.00 zł

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address

UL. PROSTA 33/35/37, 72-100 ŁOZIENICA

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Register Data

Full name

BALTIC SPINNING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PROSTA 33/35/37, 72-100 ŁOZIENICA

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NIP

8561720641

REGON

812665113

KRS

0000185007

Legal form

limited liability company

Register Address

UL. PROSTA 33/35/37, 72-100 ŁOZIENICA

Date of registration in KRS

2004-01-12

Date of commencement of economic activity

2004-01-12

Act signature

SZ.XIII NS-REJ.KRS/4283/20/259

Pkd codes

13.10.A - Manufacture of cotton yarn

13.10.B - Manufacture of wool yarn

13.10.C - Manufacture of man-made fibres yarn

13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread

13.20.D - Manufacture of other woven fabrics

13.93.Z - Manufacture of carpets and rugs

13.96.Z - Manufacture of other technical and industrial textiles

13.99.Z - Manufacture of other textiles notelsewhere classified

46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

46.41.Z - Wholesale of textiles

47.51.Z - Retail sale of textiles in specialised stores

82.99.Z - Other business support service activities not elsewhere classified

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY CZŁONEK ZARZĄDU JEST UPRAWNIONY DO JEDNOOSOBOWEJ REPREZENTACJI SPÓŁKI

MANAGEMENT

Paul Jozef Gijbels

Chairman Of The Board, 58 years old

shareholders

SPIN-GROUP B.V.

100% 53470 udziałów o łacznej wysokości 26.735.000,00 zł.

proxies

Michiel Smits

spontaneous prokura

Michiel Swagemakers

spontaneous prokura

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2017	2018
	M PLN	M PLN	%
Gross profit (loss)	1,6	-1,8	-209,2
EBITDA	4,6	1,3	-72,3
Short time liabilities	5,4	14,3	167
Equity capital	25,7	24,3	-5,4
Operating profit (EBIT)	1,8	-1,2	-168,7
Assets	49,1	68,2	38,9
Net profit (loss)	1,3	-1,4	-209,7
Cash	0,4	0,3	-21,6
Net income from sale	21	23	9,5
Liabilities and provisions for liabilities	23,4	43,9	87,6
Working assets	16,9	9,6	-43,5
Depreciation	2,8	2,5	-11,7
	%	%	p.p.
Profitability of capital	4,9	-5,7	-10,6
Equity capital to total assets	52,3	35,6	-16,7
Gross profit margin	7,7	-7,6	-15,3
EBITDA Margin	21,8	5,5	-16,3
	Days	Days	Days
Short term commitment turnover cycle	93	227	134