Full name
BALTIC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252786037
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BALTIC TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252786037
KRS0000779855
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
Categories
Main category
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Register Data
NIP
5252786037
REGON
382978570
KRS
0000779855
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2019-04-01
Date of commencement of economic activity
2019-04-01
Act signature
WA.XII NS-REJ.KRS/58890/24/314
Pkd codes
62.01.Z - Computer programming activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1883 0000 0001 4306 2986 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | 0,1 | -8,3 |
EBITDA | 0,2 | 0,1 | 0,1 | -0,7 |
Short time liabilities | 3,9 | 4,8 | 7,9 | 66,6 |
Equity capital | 0,2 | 0,1 | 0,2 | 67,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -8,5 |
Assets | 4,2 | 5,2 | 8,2 | 58,2 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -10,6 |
Cash | 0 | 0,1 | 0,1 | 0,8 |
Liabilities and provisions for liabilities | 3,9 | 5 | 7,9 | 58 |
Net income from sale | 3,1 | 2,9 | 4,8 | 64,7 |
Working assets | 4 | 2,3 | 4,4 | 86,6 |
Depreciation | 0 | 0 | 0 | 600 |
% | % | % | p.p. | |
Profitability of capital | 77,1 | 75,3 | 40,2 | -35,1 |
Equity capital to total assets | 5,2 | 2,6 | 2,7 | 0,1 |
Gross profit margin | 6 | 3,8 | 2,1 | -1,7 |
EBITDA Margin | 6 | 3,8 | 2,3 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 470 | 596 | 602 | 6 |
Current financial liquidity indicator | 1.015031099319458 | 0.4641985297203064 | 0.5483692288398743 | 0 |
Net dept to EBITDA | 14.291289329528809 | 39.62321090698242 | 57.74531555175781 | 18,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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