Full name
"BALTIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALTIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. EJSMONDA 24, 81-409 GDYNIA
TAX ID5860007441
Rate company:
"BALTIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860007441
KRS0000196126
Share capital50,000.00 zł
address
UL. EJSMONDA 24, 81-409 GDYNIA
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Register Data
NIP
5860007441
REGON
008478190
KRS
0000196126
Legal form
limited liability company
Register Address
UL. EJSMONDA 24, 81-409 GDYNIA
Date of registration in KRS
2004-02-23
Date of commencement of economic activity
2004-02-23
Act signature
GD.VIII NS-REJ.KRS/16824/20/489/ADE
Pkd codes
46.69.Z - Wholesale trade
25.1 - Production of metal structural elements
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.1 - Wholesale trade conducted on behalf of others
52.22.A - Support activities for maritime transport
68.32.Z - Other real estate activities on behalf of third parties
77.34.Z - Rental and leasing of water transport equipment
81.1 - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL78 1910 1048 2210 9903 3635 0003 
PL08 1910 1048 2210 9903 3635 0002 PL35 1910 1048 2210 9903 3635 0001 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 | 0 | 941,4 |
EBITDA | -0,1 | 0 | 0,1 | 262,5 |
Short time liabilities | 2 | 2 | 2,2 | 11,2 |
Equity capital | 1,3 | 1,3 | 1,3 | 2,8 |
Operating profit (EBIT) | -0,1 | 0 | 0,1 | 277 |
Assets | 3,9 | 3,9 | 4,3 | 9 |
Net profit (loss) | -0,1 | -0 | 0 | 885,8 |
Cash | 0 | 0 | 0,1 | 110,3 |
Net income from sale | 0,1 | 0,2 | 0,7 | 257,6 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 3 | 12 |
Working assets | 0,3 | 0,3 | 0,7 | 106,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -0,4 | 2,7 | 3,1 |
Equity capital to total assets | 33,1 | 32,6 | 30,7 | -1,9 |
Gross profit margin | -82,3 | -2,2 | 5,2 | 7,4 |
EBITDA Margin | -60,1 | 10,7 | 10,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5543 | 3530 | 1098 | -2432 |
Current financial liquidity indicator | 0.1451883614063263 | 0.16563580930233002 | 0.30691516399383545 | 0,1 |
Net dept to EBITDA | -7.36038064956665 | 27.14779281616211 | 8.061766624450684 | -19 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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