BALTICON SPÓŁKA AKCYJNA
UL. TADEUSZA WENDY 15, 81-341 GDYNIA
TAX ID9581639003
BALTICON SPÓŁKA AKCYJNA
TAX ID9581639003
KRS0000366414
Share capital31,050,000.00 zł
address
UL. TADEUSZA WENDY 15, 81-341 GDYNIA
Website
www.balticon.plCategories
Main category
Other categories
Register Data
NIP
9581639003 
REGON
221098752
KRS
0000366414
Legal form
joint stock company
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
GD.VIII NS-REJ.KRS/13897/25/741
Website
WWW.BALTICON.PL
Pkd codes
33.11.Z - Repair and maintenance of metal products
25.53.Z - Mechanical processing of metal parts
33.17.Z - Repair and maintenance of other civil transport equipment
46.64.Z - Wholesale trade of other machines and devices
46.90.Z - Non-specialized wholesale trade
52.21.B - Other support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL26 109 0 10 98 0 000 0001 206 2 25 84 PL31 109 0 10 98 0 000 0001 206 2 25 91 PL32 109 0 10 98 0 000 0001 206 2 25 73 
PL52 105 0 17 64 1 000 0090 312 0 80 78 PL70 105 0 17 64 1 000 0090 312 0 80 45 PL75 105 0 17 64 1 000 0090 312 0 80 52 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 | % | |
Zysk (strata) netto  | 5,4 | 7,9 | 1,9 | -76 |
Amortyzacja | 8 | 8,5 | 9,4 | 10,1 |
Aktywa | 119,5 | 126,9 | 130,5 | 2,8 |
Kapitał (fundusz) własny | 51 | 58,4 | 59,8 | 2,3 |
Zobowiązania krótkoterminowe | 43,1 | 37,7 | 36,3 | -3,6 |
Środki pieniężne | 0,8 | 0,5 | 0,6 | 27,8 |
Aktywa obrotowe | 56,2 | 57,3 | 54,4 | -5 |
EBITDA | 16,3 | 20,4 | 13,7 | -32,5 |
Zobowiązania i rezerwy na zobowiązania | 68,5 | 68,5 | 70,8 | 3,3 |
Zysk (strata) brutto | 6,9 | 10,2 | 3,2 | -68,8 |
Przychody netto ze sprzedaży | 186,9 | 223,2 | 214,7 | -3,8 |
Zysk operacyjny (EBIT) | 8,2 | 11,8 | 4,4 | -63,2 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 10,6 | 13,5 | 3,2 | -10,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 3,5 | 0,9 | -2,6 |
Marża zysku brutto | 3,7 | 4,5 | 1,5 | -3 |
Marża EBITDA | 8,7 | 9,1 | 6,4 | -2,7 |
Kapitał własny do aktywów ogółem | 42,7 | 46 | 45,8 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 62 | 62 | 0 |
Financial statements
01-01-2024 - 31-12-2024
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2024 - 31-12-2024
Report on the activities of the capital group
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download pdf01-01-2024 - 31-12-2024
Consolidated annual financial statements
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xmlShow more (7)
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