Full name
BALTICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TYNIECKA 24, 30-323 KRAKÓW
TAX ID6762285889
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BALTICO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762285889
KRS0000225807
Share capital1,039,800.00 zł
address
UL. TYNIECKA 24, 30-323 KRAKÓW
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Register Data
NIP
6762285889
REGON
356900535
KRS
0000225807
Legal form
limited liability company
Register Address
UL. TYNIECKA 24, 30-323 KRAKÓW
Date of registration in KRS
2005-01-10
Date of commencement of economic activity
2005-01-10
Act signature
RDF/683865/24/980
Pkd codes
81.30.Z - Landscape service activities
01.2 - Growing of perennial crops
01.3 - Plant propagation
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
77.31.Z - Rental and leasing of agricultural machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL77 1090 2053 0000 0001 0811 9296 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | 0,2 | 231,1 |
EBITDA | -0,1 | 0,3 | 307,6 |
Short time liabilities | 0 | 0 | -3,8 |
Equity capital | -0,7 | -0,5 | 31,5 |
Operating profit (EBIT) | -0,2 | 0,2 | 231,1 |
Assets | 0,6 | 0,5 | -15,8 |
Net profit (loss) | -0,2 | 0,2 | 231,1 |
Cash | 0 | 0 | -100 |
Net income from sale | 0,1 | 0,5 | 448,8 |
Liabilities and provisions for liabilities | 1,3 | 1 | -24,1 |
Working assets | 0,5 | 0,5 | -11,2 |
Depreciation | 0 | 0 | -1,4 |
% | % | p.p. | |
Profitability of capital | 24 | -46 | -70 |
Equity capital to total assets | -112,8 | -91,8 | 21 |
Gross profit margin | -189,6 | 45,3 | 234,9 |
EBITDA Margin | -142,3 | 53,8 | 196,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 24 | -114 |
Current financial liquidity indicator | 15.166858673095703 | 14.001181602478027 | -1,2 |
Net dept to EBITDA | -10.20813274383545 | 3.705303192138672 | 13,9 |
Financial statements
01-01-2019 - 31-12-2019
Annual financial report
Download xml01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Annual financial report
Download docx01-01-2019 - 31-12-2019
Activity report
Download xml01-01-2019 - 31-12-2019
Resolution on profit distribution or loss coverage
Download pdf01-01-2019 - 31-12-2019
Resolution or decision approving the annual financial statements
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