Full name
BALTICBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTICBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BŁ. KRÓLOWEJ JADWIGI 31, 70-262 SZCZECIN
TAX ID8522622147
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BALTICBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522622147
KRS0000625534
Share capital56,000.00 zł
address
UL. BŁ. KRÓLOWEJ JADWIGI 31, 70-262 SZCZECIN
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Register Data
NIP
8522622147
REGON
364835458
KRS
0000625534
Legal form
limited liability company
Register Address
UL. BŁ. KRÓLOWEJ JADWIGI 31, 70-262 SZCZECIN
Date of registration in KRS
2016-06-30
Date of commencement of economic activity
2016-06-30
Act signature
SZ.XIII NS-REJ.KRS/15362/24/407/ADE
Pkd codes
29.10.C - Manufacture of buses
29.10 - Manufacture of motor vehicles
29.10.D - Manufacture of motor vehicles for transporting goods
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
77.1 - Rental and leasing of motor vehicles
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.1 - Office administrative support activities, including related services
45.3
Payer VAT status
Active
Vat list bank account(s)
PL31 1020 4812 0000 0702 0158 6478 
PL42 1140 2004 0000 3902 7708 1800 PL89 1020 4812 0000 0302 0156 1380 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 | % | |
Profit (loss) on sale  | 0,5 | 2,3 | 1 | -55,9 |
Gross profit (loss) | 0,6 | 2,2 | 0,9 | -57,1 |
EBITDA | 0,7 | 2,7 | 1,4 | -47,2 |
Short time liabilities | 3 | 3,5 | 4,3 | 21,7 |
Other operating costs | 0 | 0 | 0 | -98,9 |
Income tax | ||||
Equity capital | 1,1 | 2,8 | 3,6 | 26,6 |
Operating profit (EBIT) | 0,7 | 2,6 | 1,1 | -57,7 |
Assets | 4,3 | 7,2 | 8,4 | 15,7 |
Net profit (loss) | 0,5 | 1,8 | 0,8 | -57,5 |
Cash | 0,7 | 1 | 2 | 92 |
Net income from sale | 15 | 36,7 | 34,8 | -5,2 |
Liabilities and provisions for liabilities | 3,3 | 4,4 | 4,8 | 8,8 |
Working assets | 3,4 | 6,2 | 6,3 | 1 |
Other income costs | 0,1 | 0,2 | 0 | -78,5 |
Depreciation | 0,1 | 0,2 | 0,4 | 114,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 51,8 | 62,5 | 21 | -41,5 |
Equity capital to total assets | 24,5 | 39,2 | 42,8 | 3,6 |
Gross profit margin | 4 | 6 | 2,7 | -3,3 |
EBITDA Margin | 4,8 | 7,4 | 4,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 35 | 45 | 10 |
Current financial liquidity indicator | 1.1312657594680786 | 1.7720890045166016 | 1.4709175825119019 | -0,3 |
Net dept to EBITDA | 0.6489885449409485 | 0.21141327917575836 | 0.2210949957370758 | 0 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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