BALTICOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9512392947

KRS0000558219

Share capital5,000.00 zł

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address

UL. NOCZNICKIEGO 33, 01-918 WARSZAWA

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Register Data

Full name

BALTICOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. NOCZNICKIEGO 33, 01-918 WARSZAWA

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NIP

9512392947

REGON

361553908

KRS

0000558219

Legal form

limited liability company

Register Address

UL. NOCZNICKIEGO 33, 01-918 WARSZAWA

Date of registration in KRS

2015-05-15

Date of commencement of economic activity

2015-05-15

Act signature

RDF/658268/24/738

Pkd codes

43.22.Z - Plumbing, heat and air-conditioning installation

27 - Manufacture of electrical equipment

28.25.Z - Manufacture of industrial cooling and ventilation equipment

33.12.Z - Repair and maintenance of machinery

46.6 - Wholesale of other machinery, equipment and supplies

46.90.Z - Non-specialised wholesale trade

70.22.Z - Business and other management consultancy activities

71 - Architectural and engineering activities; technical testing and analysis

95.22.Z - Repair and maintenance of household appliances and home and garden equipment

Payer VAT status

Active

Vat list bank account(s)

PL95 1050 1025 1000 0090 3062 2816

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ JEDNOOSOBOWO.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Gross profit (loss)	-3,3	22,4	-3,5	-115,8
EBITDA	-3,3	-3,3	-3,4	-1,2
Short time liabilities	1,5	5,5	0,3	-94,8
Equity capital	45,4	62,9	59,4	-5,6
Operating profit (EBIT)	-3,3	-3,3	-3,4	-1,2
Assets	46,9	68,4	59,7	-12,7
Net profit (loss)	-5,2	17,5	-3,5	-120,2
Cash	24,9	62,1	52,7	-15,2
Liabilities and provisions for liabilities	1,5	5,5	0,3	-94,8
Net income from sale	0	0	0	0
Working assets	45,9	67,4	58,7	-12,9
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-11,4	27,8	-6	-33,8
Equity capital to total assets	96,8	92	99,5	7,5
	Days	Days	Days	Days
Short term commitment turnover cycle	2 147 483 648	2 147 483 648	2 147 483 648	0

Current financial liquidity indicator	30.764463424682617	12.357892990112305	207.3502655029297	195
Net dept to EBITDA	7.5647358894348145	18.66883087158203	15.657930374145508	-3