Full name
BALTIC WAVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC WAVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. METALOWCÓW 13-19, 62-800 KALISZ
TAX ID6711833128
Rate company:
BALTIC WAVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711833128
KRS0000740615
Share capital20,000.00 zł
address
UL. METALOWCÓW 13-19, 62-800 KALISZ
Categories
Main category
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Register Data
NIP
6711833128
REGON
380797082
KRS
0000740615
Legal form
limited liability company
Register Address
UL. METALOWCÓW 13-19, 62-800 KALISZ
Date of registration in KRS
2018-07-20
Date of commencement of economic activity
2018-07-20
Act signature
RDF/715076/25/264
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
56.10.A - Food service activities
56.10.B - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
86.90.A - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 2105 0000 4606 3400 1001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,7 | -1,1 | -6,1 | -478,9 |
Gross profit (loss) | -0,7 | -7,7 | -6,1 | 20,5 |
EBITDA | -6,1 | |||
Short time liabilities | 3,4 | 40,1 | 8 | -80,1 |
Other operating costs | 0 | 6,6 | 0 | -100 |
Equity capital | -0,7 | -8,4 | -13,7 | -63,7 |
Operating profit (EBIT) | -0,7 | -7,7 | -6,1 | 20,7 |
Assets | 43,7 | 48,5 | 98,8 | 103,9 |
Net profit (loss) | -0,7 | -7,7 | -6,1 | 20,5 |
Cash | 1,8 | 0,8 | 0 | -100 |
Net income from sale | 0 | 0 | 40,8 | -∞ |
Liabilities and provisions for liabilities | 44,4 | 56,8 | 112,5 | 98 |
Working assets | 43,7 | 48,4 | 98,7 | 103,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 100,7 | 91,8 | 44,6 | -47,2 |
Equity capital to total assets | -1,6 | -17,2 | -13,8 | 3,4 |
Gross profit margin | -15 | |||
EBITDA Margin | -14,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 72 | -2 147 483 576 |
Current financial liquidity indicator | 12.80362319946289 | 1.2065505981445312 | 12.336148262023926 | 11,1 |
Net dept to EBITDA | -10.039741516113281 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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