BALTICUM FRINAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID9531031481

KRS0000095654

Share capital366,500.00 zł

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address

UL. FORDOŃSKA 404, 85-792 BYDGOSZCZ

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Register Data

Full name

BALTICUM FRINAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. FORDOŃSKA 404, 85-792 BYDGOSZCZ

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NIP

9531031481

REGON

091288154

KRS

0000095654

Legal form

limited liability company

Register Address

UL. FORDOŃSKA 404, 85-792 BYDGOSZCZ

Date of registration in KRS

2002-02-27

Date of commencement of economic activity

2002-02-27

Act signature

RDF/687020/24/228

Pkd codes

16.29 - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

25.11 - Manufacture of metal structures and parts of structures

25.29 - Manufacture of other tanks, reservoirs and containers of metal

46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

46.62 - Wholesale of machine tools

46.69 - Wholesale of other machinery and equipment

46.73 - Wholesale of wood, construction materials and sanitary equipment

47.99 - Other retail sale not in stores, stalls or markets

49.41 - Freight transport by road

52.10 - Warehousing and storage

52.24 - Cargo handling

71.20.B - Other technical testing and analysis

77.1 - Rental and leasing of cars and light motor vehicles

77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL06 1060 0076 0000 3210 0018 5833

PL83 1440 1101 0000 0000 0166 5286

Company authorities

representation authorityMANAGEMENT

representation type

W PRZYPADKU POWOŁANIA JEDNOOSOBOWEGO ZARZĄDU, CZŁONEK ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE. W PRZYPADKU POWOŁANIA WIĘCEJ NIŻ JEDNEGO CZŁONKA ZARZĄDU, KAŻDY CZŁONEK ZARZĄDU MOŻE REPREZENTOWAĆ SPÓŁKĘ SAMODZIELNIE.

MANAGEMENT

Mats Erik Dahlman

Chairman Of The Board, 65 years old

shareholders

BALTICUM FRINAB AB

728 udziałów o łącznej wartości 364.000 złotych

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)	-0,1	-0,5	-0,8	-66
EBITDA	0,3	-0,1	-0,4	-256,7
Short time liabilities	10,8	11,7	11,7	-0,1
Equity capital	2	1,4	0,6	-54,8
Operating profit (EBIT)	0	-0,4	-0,6	-78,9
Assets	12,8	13,1	12,4	-5,9
Net profit (loss)	-0	-0,6	-0,8	-21,3
Cash	0	0	0	38,2
Net income from sale	21,2	22,9	18,2	-20,5
Liabilities and provisions for liabilities	10,8	11,7	11,7	-0,1
Working assets	9,5	10,1	9,4	-6,9
Depreciation	0,2	0,2	0,2	-12,7
	%	%	%	p.p.
Profitability of capital	-1,7	-44,5	-119,3	-74,8
Equity capital to total assets	15,8	10,6	5,1	-5,5
Gross profit margin	-0,3	-2,1	-4,4	-2,3
EBITDA Margin	1,2	-0,5	-2,4	-1,9
	Days	Days	Days	Days
Short term commitment turnover cycle	185	187	235	48

Current financial liquidity indicator	0.8832252025604248	0.8589518666267395	0.7999796867370605	-0,1
Net dept to EBITDA	-0.13841739296913147	0.01119847223162651	0.008644141256809235	0