BALTIMPEX TELECOM GROUP SPÓŁKA AKCYJNA
UL. KASZUBSKA 1, 40-731 KATOWICE
TAX ID6342815027
Rate company:
BALTIMPEX TELECOM GROUP SPÓŁKA AKCYJNA
TAX ID6342815027
KRS0000445844
Share capital44,731,160.00 zł
address
UL. KASZUBSKA 1, 40-731 KATOWICE
Website
www.baltimpex.plCategories
Main category
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Register Data
NIP
6342815027 
REGON
243147798
KRS
0000445844
Legal form
joint stock company
Register Address
UL. KASZUBSKA 1, 40-731 KATOWICE
Date of registration in KRS
2012-12-28
Date of commencement of economic activity
2012-12-28
Act signature
KA.VIII NS-REJ.KRS/13657/25/255
Website
WWW.BALTIMPEX.PL
Pkd codes
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.50.Z - Wholesale trade of information and communication technology devices
47.40.Z - Retail sale of information and communication technology equipment
47.78.Z - Retail sale of other new products
61.90.B - Activities in other telecommunications fields
63.92.Z - Other information-related services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
69.20.A - Accounting and bookkeeping activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL97 1050 1214 1000 0025 1043 7417 
PL75 1050 1214 1000 0025 1043 7425 PL13 1050 1214 1000 0025 1043 7474 PL71 1050 1214 1000 0025 0820 4266 PL49 1050 1214 1000 0025 0820 4274 PL27 1050 1214 1000 0025 0820 4282 PL05 1050 1214 1000 0025 0820 4290 PL90 1050 1214 1000 0025 0630 6022 PL80 1050 1214 1000 0025 0630 6105 PL72 1050 1214 1000 0025 0630 6055 PL67 1050 1214 1000 0025 0630 6048 PL58 1050 1214 1000 0025 0630 6113 PL50 1050 1214 1000 0025 0630 6063 PL28 1050 1214 1000 0025 0630 6071 PL27 1050 1214 1000 0025 0630 6089 PL15 1050 1214 1000 0025 0630 6014 PL05 1050 1214 1000 0025 0630 6097 PL89 1050 1214 1000 0025 0156 2934 PL71 1050 1214 1000 0025 0156 2967 PL67 1050 1214 1000 0025 0156 2942 PL65 1050 1214 1000 0025 0149 3429 PL65 1050 1214 1000 0025 0147 9170 PL49 1050 1214 1000 0025 0156 2975 PL30 1050 1214 1000 0025 0147 9121 PL29 1050 1214 1000 0025 0147 9139 PL12 1050 1214 1000 0025 0147 9154 PL94 1050 1575 1000 0024 9780 5768 PL91 1050 1214 1000 0024 9437 7332 PL85 1050 1575 1000 0024 9882 8504 PL77 1050 1575 1000 0024 9902 8856 PL73 1050 1575 1000 0024 9902 8831 PL72 1050 1575 1000 0024 9902 8849 PL61 1050 1214 1000 0024 9437 7290 PL58 1050 1575 1000 0024 9780 5834 PL58 1050 1214 1000 0024 8747 2496 PL57 1050 1575 1000 0024 9744 7728 PL55 1050 1575 1000 0024 9902 8864 PL55 1050 1575 1000 0024 9882 8462 PL50 1050 1575 1000 0024 9780 5784 PL38 1050 1214 1000 0024 9437 7316 PL36 1050 1214 1000 0024 8747 2504 PL35 1050 1575 1000 0024 9744 7736 PL33 1050 1575 1000 0024 9902 8872 PL33 1050 1575 1000 0024 9882 8470 PL32 1050 1575 1000 0024 9882 8488 PL29 1050 1575 1000 0024 9744 7553 PL28 1050 1575 1000 0024 9780 5792 PL16 1050 1214 1000 0024 9437 7324 PL13 1050 1575 1000 0024 9744 7744 PL10 1050 1575 1000 0024 9882 8496 
PL85 1160 2202 0000 0004 9838 0715 PL71 1160 2202 0000 0004 9838 0676 PL57 1160 2202 0000 0004 9838 0734 PL52 1050 1214 1000 0090 8091 1804 PL43 1160 2202 0000 0004 9838 0695 PL39 1160 2202 0000 0004 9838 0767 PL05 1160 2202 0000 0004 9838 0700 PL11 1050 1230 1000 0090 3038 2601 PL98 1160 2202 0000 0002 4373 0649 PL89 1160 2202 0000 0000 9098 5396 PL56 1050 1214 1000 0024 6007 5852 PL32 1050 1214 1000 0090 8008 3687 Show more bank accounts from VAT list (59)
EU grants
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)  | 3,7 | 5,2 | 4,7 | -8,3 |
EBITDA | 4,2 | 5,5 | 5 | -9,4 |
Short time liabilities | 11,6 | 7,3 | 7,6 | 4,7 |
Equity capital | 51,9 | 56 | 59,5 | 6,2 |
Operating profit (EBIT) | 3,9 | 5,3 | 4,7 | -10,7 |
Assets | 64,1 | 63,7 | 67,6 | 6,1 |
Net profit (loss) | 3,1 | 4,2 | 3,7 | -10,7 |
Cash | 0,8 | 0,2 | 7,3 | 3015,6 |
Net income from sale | 36,3 | 42,9 | 45,3 | 5,7 |
Liabilities and provisions for liabilities | 12,2 | 7,7 | 8,1 | 5,2 |
Working assets | 11,8 | 11,2 | 15,1 | 34,4 |
Depreciation | 0,3 | 0,3 | 0,3 | 17,6 |
% | % | % | p.p. | |
Profitability of capital | 6 | 7,4 | 6,3 | -1,1 |
Equity capital to total assets | 81 | 87,9 | 88 | 0,1 |
Gross profit margin | 10,1 | 12 | 10,4 | -1,6 |
EBITDA Margin | 11,5 | 12,9 | 11,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 62 | 61 | -1 |
Current financial liquidity indicator | 1.0209542512893677 | 0,3 | ||
Net dept to EBITDA | 1.1674729585647583 | -0,5 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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