BALTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CICHA 6, 80-209 NOWY TUCHOM
TAX ID9571008212
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BALTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571008212
KRS0000316864
Share capital50,000.00 zł
address
UL. CICHA 6, 80-209 NOWY TUCHOM
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Register Data
NIP
9571008212 
REGON
220694736
KRS
0000316864
Legal form
limited liability company
Register Address
UL. CICHA 6, 80-209 NOWY TUCHOM
Date of registration in KRS
2008-10-30
Date of commencement of economic activity
2008-10-30
Act signature
RDF/696839/25/50
Pkd codes
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
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)
PL25 1090 1098 0000 0001 1044 7787 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,9 | -61,7 | 27,3 | 144,3 |
Gross profit (loss) | 4,4 | -14,5 | 27,3 | 287,7 |
EBITDA | 4,5 | -14,5 | 27,3 | 287,8 |
Short time liabilities | 175,9 | 83,7 | 73 | -12,8 |
Other operating costs | 1,4 | 0,9 | 0 | -99,7 |
Equity capital | 171,6 | 157 | 184,3 | 17,4 |
Operating profit (EBIT) | 4,5 | -14,5 | 27,3 | 287,8 |
Assets | 347,5 | 240,7 | 257,3 | 6,9 |
Net profit (loss) | 4,4 | -14,5 | 27,3 | 287,7 |
Cash | 234,3 | 129,7 | 131,9 | 1,7 |
Net income from sale | 228,4 | 337,1 | 285,7 | -15,2 |
Liabilities and provisions for liabilities | 175,9 | 83,7 | 73 | -12,8 |
Working assets | 347,5 | 240,7 | 257,3 | 6,9 |
Other income costs | 12,9 | 48 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -9,3 | 14,8 | 24,1 |
Equity capital to total assets | 49,4 | 65,2 | 71,6 | 6,4 |
Gross profit margin | 1,9 | -4,3 | 9,5 | 13,8 |
EBITDA Margin | 2 | -4,3 | 9,6 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 281 | 91 | 93 | 2 |
Current financial liquidity indicator | 1.9751930236816406 | 2.876779317855835 | 3.526080846786499 | 0,6 |
Net dept to EBITDA | -23.932756423950195 | 4.303465366363525 | -2.813300371170044 | -7,1 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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