BALTICA DEVELOPMENT SPÓŁKA AKCYJNA
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
TAX ID5862339331
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BALTICA DEVELOPMENT SPÓŁKA AKCYJNA
TAX ID5862339331
KRS0000759395
Share capital3,000,000.00 zł
address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Website
www.balticadevelopment.plCategories
Main category
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Register Data
NIP
5862339331 
REGON
381901593
KRS
0000759395
Legal form
joint stock company
Register Address
AL. ZWYCIĘSTWA 241 / 13, 81-521 GDYNIA
Date of registration in KRS
2018-11-27
Date of commencement of economic activity
2018-11-27
Act signature
RDF/649686/24/326
Website
WWW.BALTICADEVELOPMENT.PL
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL25 1050 1764 1000 0090 3284 3014 
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 | % | |
Gross profit (loss)  | -0 | -0,5 | -0,4 | 17,2 |
EBITDA | -0 | -0,1 | -0,4 | -654,9 |
Short time liabilities | 3 | 7 | 16,3 | 133,2 |
Equity capital | 0,1 | 2,5 | 2,1 | -15,5 |
Operating profit (EBIT) | -0 | -0,1 | -0,4 | -630,5 |
Assets | 3 | 9,5 | 19,5 | 104,5 |
Net profit (loss) | -0 | -0,5 | -0,4 | 17,2 |
Cash | 0,8 | 0,1 | 1,3 | 1323,2 |
Net income from sale | 0,1 | 13,1 | 8,2 | -37,5 |
Liabilities and provisions for liabilities | 3 | 7 | 17,3 | 147,1 |
Working assets | 3 | 9,5 | 19,5 | 104,5 |
Depreciation | 0 | 0 | 0 | 200,5 |
% | % | % | p.p. | |
Profitability of capital | -55,1 | -18,7 | -18,3 | 0,4 |
Equity capital to total assets | 1,8 | 26,2 | 10,8 | -15,4 |
Gross profit margin | -23,1 | -3,5 | -4,7 | -1,2 |
EBITDA Margin | -23,1 | -0,4 | -4,8 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8134 | 195 | 727 | 532 |
Current financial liquidity indicator | 0.9936777353286743 | 1.3548457622528076 | 1.121375322341919 | -0,3 |
Net dept to EBITDA | 24.3984432220459 | -127.52387237548828 | -34.91495895385742 | 92,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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