Full name
BALTICBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTICBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STOJKOWO 20, 78-113 STOJKOWO
TAX ID6711816822
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BALTICBUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711816822
KRS0000540858
Share capital5,000.00 zł
address
STOJKOWO 20, 78-113 STOJKOWO
Categories
Main category
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Register Data
NIP
6711816822
REGON
360637388
KRS
0000540858
Legal form
limited liability company
Register Address
STOJKOWO 20, 78-113 STOJKOWO
Date of registration in KRS
2015-01-27
Date of commencement of economic activity
2015-01-27
Act signature
RDF/697798/25/276
Pkd codes
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.C - Other reservation services and related activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -9,1 | -45,2 | 0 | 100 |
Gross profit (loss) | -10,4 | -8,4 | -8,3 | 1,1 |
EBITDA | -10,4 | -13,4 | -8,3 | 38,1 |
Short time liabilities | 4,4 | 1 | 1,3 | 28,2 |
Other operating costs | 1,3 | 0 | 165,6 | -∞ |
Equity capital | 74,3 | 65,9 | 57,7 | -12,6 |
Operating profit (EBIT) | -10,4 | -13,4 | -8,3 | 38,1 |
Assets | 78,7 | 67 | 59 | -11,9 |
Net profit (loss) | -10,4 | -8,4 | -8,3 | 1,1 |
Cash | 16,1 | 1,6 | 10,8 | 593,4 |
Net income from sale | 452,9 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 1 | 1,3 | 28,2 |
Working assets | 78,7 | 67 | 59 | -11,9 |
Other income costs | 0 | 31,8 | 157,4 | 394,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14 | -12,7 | -14,4 | -1,7 |
Equity capital to total assets | 94,4 | 98,4 | 97,7 | -0,7 |
Gross profit margin | -2,3 | |||
EBITDA Margin | -2,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.890989303588867 | 64.0743637084961 | 44.00499725341797 | -20,1 |
Net dept to EBITDA | 1.5567970275878906 | 0.11618141829967499 | 1.3004201650619507 | 1,2 |
Financial statements
Opinions
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0/ 5.0
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