Full name
BALTICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MUSZELKOWA 1E / U2, 78-100 KOŁOBRZEG
TAX ID6711816383
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BALTICON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711816383
KRS0000531188
Share capital5,000.00 zł
address
UL. MUSZELKOWA 1E / U2, 78-100 KOŁOBRZEG
Categories
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Register Data
NIP
6711816383
REGON
360101067
KRS
0000531188
Legal form
limited liability company
Register Address
UL. MUSZELKOWA 1E / U2, 78-100 KOŁOBRZEG
Date of registration in KRS
2014-11-12
Date of commencement of economic activity
2014-11-12
Act signature
RDF/629926/24/991
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
74.20.Z - Photographic activities
77.21.Z - Rental and leasing of recreational and sports goods
77.29.Z - Rental and leasing of other personal and household goods
79.90.C - Other reservation service activities not elsewhere classified
81.29.Z - Other cleaning activities
Payer VAT status
Active
Vat list bank account(s)
PL61 1940 1076 3219 7309 0000 0000 
PL27 1940 1076 3219 7295 0000 0000 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 1,1 | 1,3 | 3,1 | 146,9 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0,2 | 0,3 | 0,7 | 144,7 |
Other operating costs | ||||
Equity capital | 1,2 | 1,4 | 2,3 | 68,1 |
Operating profit (EBIT) | ||||
Assets | 2,5 | 3 | 3,6 | 16,9 |
Net profit (loss) | 0,8 | 1 | 2,4 | 147,5 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 1,3 | 1,6 | 1,2 | -26,7 |
Working assets | 2,2 | 3 | 3,5 | 17 |
Other income costs | ||||
Basic operational activity income | 9,3 | 13,1 | 21,9 | 67,9 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 67 | 70,4 | 103,6 | 33,2 |
Equity capital to total assets | 48,9 | 45,9 | 66,1 | 20,2 |
Gross profit margin | 11,4 | 9,6 | 14,1 | 4,5 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (4)
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