Full name
BALTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BALTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 245 / II PIĘTRO, 81-525 GDYNIA
TAX ID5861021360
Rate company:
BALTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861021360
KRS0000130855
Share capital150,000.00 zł
address
AL. ZWYCIĘSTWA 245 / II PIĘTRO, 81-525 GDYNIA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5861021360
REGON
190474822
KRS
0000130855
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 245 / II PIĘTRO, 81-525 GDYNIA
Date of registration in KRS
2002-09-16
Date of commencement of economic activity
2002-09-16
Act signature
RDF/718424/25/219
Pkd codes
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
10.51.Z - Manufacture of dairy products
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.38.Z - Wholesale trade of other food products
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL89 1240 3510 1111 0011 2009 2838 
PL75 1240 3510 1978 0011 2009 3196 PL40 1240 3510 1787 0011 2009 3385 PL15 1240 3510 1111 0011 2010 3967 
PL23 1750 1022 0000 0000 0103 0744 PL45 1750 1022 0000 0000 0103 0736 PL46 1750 1325 0000 0000 3143 3266 PL63 1750 1022 0000 0000 1241 6757 PL96 1750 1022 0000 0000 1159 4379 PL98 1750 1022 0000 0000 0103 0752 Show more bank accounts from VAT list (7)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,3 | -0 | 1,1 | 3097,2 |
EBITDA | -0,1 | 0,3 | 1,4 | 373,5 |
Short time liabilities | 16,4 | 16,1 | 18,1 | 12,1 |
Equity capital | 22,9 | 22,9 | 24 | 5 |
Operating profit (EBIT) | -0,3 | 0,1 | 1,2 | 2221,8 |
Assets | 39,5 | 39,3 | 42,7 | 8,8 |
Net profit (loss) | -0,3 | -0,1 | 1,2 | 1563,2 |
Cash | 4,5 | 8,1 | 2,3 | -72,1 |
Liabilities and provisions for liabilities | 16,6 | 16,4 | 18,7 | 13,9 |
Net income from sale | 258,6 | 215,4 | 319,7 | 48,4 |
Working assets | 37,3 | 37,4 | 40,9 | 9,4 |
Depreciation | 0,3 | 0,2 | 0,2 | -5,1 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -0,3 | 4,8 | 5,1 |
Equity capital to total assets | 58,1 | 58,2 | 56,3 | -1,9 |
Gross profit margin | -0,1 | -0 | 0,3 | 0,3 |
EBITDA Margin | -0 | 0,1 | 0,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 21 | -6 |
Current financial liquidity indicator | 2.277510166168213 | 2.2965025901794434 | 2.2372238636016846 | -0,1 |
Net dept to EBITDA | 48.028526306152344 | -14.924093246459961 | -0.8833332061767578 | 14 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download xml01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xmlShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
PODBORNA-DROGOSZ IWONA FIRMA PRODUKCYJNO-HANDLOW0-USŁUGOWA
Wiktorowo 11/7
Jędrzejowska Spółdzielnia Mleczarska
Wodzisław
Maxicash sp. z o.o.
Warszawa
TMT SP Z O O
Łomża
Stanisław Majewski
Poddębice