Balticon S.A.
J. Wiśniewskiego 31, 81-156 Gdynia
TAX ID9581639003
Rate company:
Balticon S.A.
TAX ID9581639003
KRS0000366414
Share capital31,050,000.00 zł
Not confirmed
address
J. Wiśniewskiego 31, 81-156 Gdynia
Categories
Main category
Register Data
NIP
9581639003 
REGON
221098752
KRS
0000366414
Legal form
joint stock company
ALEO.com Registration Date
2017-01-18
Register Address
UL. TADEUSZA WENDY 15, 81-341 GDYNIA
Date of registration in KRS
2010-09-24
Date of commencement of economic activity
2010-09-24
Act signature
RDF/646800/24/104
Pkd codes
33.11.Z - Repair and maintenance of fabricated metal products
25.62.Z - Mechanical working of metal elements
33.17.Z - Repair and maintenance of other transport equipment
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL75 1050 1764 1000 0090 3120 8052 
PL70 1050 1764 1000 0090 3120 8045 PL52 1050 1764 1000 0090 3120 8078 
PL32 1090 1098 0000 0001 2062 2573 PL31 1090 1098 0000 0001 2062 2591 PL26 1090 1098 0000 0001 2062 2584 Show more bank accounts from VAT list (3)
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)  | 6,9 | 10,2 | 3,2 | -68,8 |
EBITDA | 16,3 | 20,4 | 13,7 | -32,5 |
Short time liabilities | 43,1 | 37,7 | 36,3 | -3,6 |
Equity capital | 51 | 58,4 | 59,8 | 2,3 |
Operating profit (EBIT) | 8,2 | 11,8 | 4,4 | -63,2 |
Assets | 119,5 | 126,9 | 130,5 | 2,8 |
Net profit (loss) | 5,4 | 7,9 | 1,9 | -76 |
Cash | 0,8 | 0,5 | 0,6 | 27,8 |
Net income from sale | 186,9 | 223,2 | 214,7 | -3,8 |
Liabilities and provisions for liabilities | 68,5 | 68,5 | 70,8 | 3,3 |
Working assets | 56,2 | 57,3 | 54,4 | -5 |
Depreciation | 8 | 8,5 | 9,4 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 13,5 | 3,2 | -10,3 |
Equity capital to total assets | 42,7 | 46 | 45,8 | -0,2 |
Gross profit margin | 3,7 | 4,5 | 1,5 | -3 |
EBITDA Margin | 8,7 | 9,1 | 6,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 62 | 62 | 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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdfShow more (7)
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