Full name
"BALTIC TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALTIC TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. K. MAKUSZYŃSKIEGO 4, 81-198 SUCHY DWÓR
TAX ID5871693581
Rate company:
"BALTIC TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871693581
KRS0000282968
Share capital70,000.00 zł
Not confirmed
address
UL. K. MAKUSZYŃSKIEGO 4, 81-198 SUCHY DWÓR
Categories
Main category
Register Data
NIP
5871693581
REGON
220477648
KRS
0000282968
Legal form
limited liability company
ALEO.com Registration Date
2024-10-02
Register Address
UL. K. MAKUSZYŃSKIEGO 4, 81-198 SUCHY DWÓR
Date of registration in KRS
2007-06-21
Date of commencement of economic activity
2007-06-21
Act signature
RDF/711859/25/560
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
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 | % | |
Assets  | 7,4 | 10 | 10,9 | 8,9 |
Gross profit (loss) | 1,1 | 1,5 | 0,9 | -37,9 |
EBITDA | 1,1 | 1,5 | 1 | -33,9 |
Net profit (loss) | 0,9 | 1,2 | 0,7 | -38,3 |
Cash | 0,8 | 1,9 | 1,7 | -11,3 |
Net income from sale | 12,3 | 17,4 | 18,3 | 5,1 |
Liabilities and provisions for liabilities | 3,6 | 5,2 | 5,8 | 10,9 |
Short time liabilities | 3,4 | 5,1 | 5,8 | 12,7 |
Equity capital | 3,8 | 4,8 | 5,1 | 6,6 |
Working assets | 7 | 9,6 | 10,4 | 7,8 |
Operating profit (EBIT) | 1,1 | 1,5 | 0,9 | -37,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 36,7 |
% | % | % | p.p. | |
Profitability of capital | 23,9 | 24,7 | 14,3 | -10,4 |
Equity capital to total assets | 51,7 | 48 | 47 | -1 |
Gross profit margin | 8,8 | 8,5 | 5 | -3,5 |
EBITDA Margin | 9,3 | 8,9 | 5,6 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 108 | 116 | 8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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