"BALTIMAR SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIANA EJSMONDA 24, 81-409 GDYNIA
TAX ID9570925395
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ALEO.com Companies Constructions, services & materials Metal constructions Profile of company "BALTIMAR SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"BALTIMAR SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570925395
KRS0000244301
Share capital50,000.00 zł
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UL. JULIANA EJSMONDA 24, 81-409 GDYNIA
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Register Data

Full name

"BALTIMAR SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. JULIANA EJSMONDA 24, 81-409 GDYNIA

NIP

9570925395
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REGON

220127121
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KRS

0000244301
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Legal form

limited liability company

Register Address

UL. JULIANA EJSMONDA 24, 81-409 GDYNIA

Date of registration in KRS

2005-10-28

Date of commencement of economic activity

2005-10-28

Act signature

GD.VIII NS-REJ.KRS/8016/25/312

Pkd codes

46.69.Z - Wholesale trade

25.11.Z - Production of metal constructions and their parts

25.99.Z - Manufacture of other ready-made metal products not elsewhere classified

30.11.Z - Manufacture of civilian ships and floating structures

33.12.Z - Repair and maintenance of machinery

33.15.Z - Repair and maintenance of civilian ships and boats

41.20.Z - Construction work related to the construction of residential and non-residential buildings

46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft

46.18.Z - Activity of agents involved in wholesale trade of other specified goods

68.20.Z - Rental and management of own or leased real estate


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.
MANAGEMENT
Paweł Jan Kugacki
President Of The Company's Management, 58 years old
shareholders
Paweł Jan Kugacki

950 udziałów o łącznej wartości 47.500,00 zł

proxies
Magdalena Wróblewska
spontaneous, 65 years old

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2020 2021 2022
M PLN
M PLN
M PLN
%
Gross profit (loss) Indicator description
0,2
0,3
0,3
20,2
EBITDA Indicator description
0,2
0,3
0,3
20,8
Short time liabilities Indicator description
0,4
0,4
0,5
9,6
Equity capital Indicator description
0,5
0,5
0,6
8,1
Operating profit (EBIT) Indicator description
0,2
0,3
0,3
15,6
Assets Indicator description
0,9
1
1,1
9
Net profit (loss) Indicator description
0,2
0,2
0,3
18
Cash Indicator description
0,4
0,3
0,2
-45,8
Net income from sale Indicator description
4,4
5,1
5,5
7,8
Liabilities and provisions for liabilities Indicator description
0,4
0,4
0,5
10,3
Working assets Indicator description
0,9
1
1
1,9
Depreciation Indicator description
0
0
0
867,7
%
%
%
p.p.
Profitability of capital Indicator description
41,1
44,8
49
4,2
Equity capital to total assets Indicator description
56,4
55,3
54,8
-0,5
Gross profit margin Indicator description
5,2
5,2
5,8
0,6
EBITDA Margin Indicator description
4,6
5,3
6
0,7
Days
Days
Days
Days
Short term commitment turnover cycle Indicator description
33
31
32
1
Current financial liquidity indicator Indicator description
2.284170150756836
2.2335989475250244
2.0647902488708496
-0,1
Net dept to EBITDA Indicator description
-1.8023056983947754
-0.5859091281890869
-0.47387683391571045
0,1
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Financial statements

01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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01-01-2023 - 31-12-2023
Annual financial report
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01-01-2023 - 31-12-2023
Activity report
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