Full name
BALTIC SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
TAX ID5862349192
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BALTIC SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862349192
KRS0000806962
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
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Register Data
NIP
5862349192
REGON
384552383
KRS
0000806962
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 96/98, 81-451 GDYNIA
Date of registration in KRS
2019-10-03
Date of commencement of economic activity
2019-10-03
Act signature
RDF/594917/24/362
Pkd codes
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -53,3 | -57,7 | 79 | 236,8 |
EBITDA | -53,2 | -57,5 | 79 | 237,5 |
Short time liabilities | 61,8 | 135,7 | 27,6 | -79,7 |
Equity capital | -43,3 | -106,1 | -27 | 74,5 |
Operating profit (EBIT) | -53,2 | -57,5 | 79 | 237,5 |
Assets | 19,8 | 30,4 | 0,8 | -97,3 |
Net profit (loss) | -53,3 | -57,7 | 79 | 236,8 |
Cash | 4,4 | 4,9 | 0,7 | -86,3 |
Liabilities and provisions for liabilities | 63,2 | 136,5 | 27,9 | -79,6 |
Net income from sale | 0,5 | 0,3 | 0,3 | 6,6 |
Working assets | 17,6 | 14,2 | 0,8 | -94,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 123,1 | 54,4 | -292,2 | -346,6 |
Equity capital to total assets | -218,3 | -348,8 | -3331,3 | -2982,5 |
Gross profit margin | -10 664,7 | -20 528,9 | 26 342,5 | 46 871,4 |
EBITDA Margin | -10 640 | -20 424,6 | 26 339,2 | 46 763,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 139 | 176 115 | 33 526 | -142 589 |
Current financial liquidity indicator | 0.27906107902526855 | 0.1039639562368393 | 0.029143068939447403 | -0,1 |
Net dept to EBITDA | -0.9714388251304626 | -2.143915891647339 | 0.33553141355514526 | 2,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download docx01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
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