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
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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