BALTIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODOLSKA 12 / 1, 81-321 GDYNIA
TAX ID5862259112
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BALTIX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862259112
KRS0000362208
Share capital5,000.00 zł
address
UL. PODOLSKA 12 / 1, 81-321 GDYNIA
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Register Data
NIP
5862259112 
REGON
221067817
KRS
0000362208
Legal form
limited liability company
Register Address
UL. PODOLSKA 12 / 1, 81-321 GDYNIA
Date of registration in KRS
2010-08-06
Date of commencement of economic activity
2010-08-06
Act signature
GD.VIII NS-REJ.KRS/21343/24/889
Pkd codes
25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
Payer VAT status
Active
Vat list bank account(s)
PL58 2530 0008 2049 1082 6759 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 | % | |
Profit (loss) on sale  | -0,1 | 87,5 | ||
Gross profit (loss) | -0,1 | 0 | -0,5 | -8057,2 |
EBITDA | -0 | 96 | ||
Short time liabilities | 1,1 | -28,3 | ||
Income tax | 0 | 0 | -∞ | |
Other operating costs | 0 | -82,4 | ||
Equity capital | 0,4 | 0,4 | -1,3 | -406,1 |
Operating profit (EBIT) | -0 | 94,7 | ||
Assets | 1,6 | 1,5 | 0,3 | -81,3 |
Net profit (loss) | -0,1 | 0 | -0,5 | -8077,9 |
Cash | 0,1 | 59,6 | ||
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,6 | 44,8 |
Working assets | 1,3 | 1,3 | 0,3 | -78 |
Other income costs | 0,1 | -64,6 | ||
Basic operational activity income | 0 | 0 | -18,6 | |
Depreciation | 0 | 19,8 | ||
% | % | % | p.p. | |
Profitability of capital | -15,2 | 1,5 | 16,7 | |
Equity capital to total assets | 27,2 | 28 | -458,6 | -486,6 |
Gross profit margin | -162,9 | 13 | -1270,2 | -1283,2 |
EBITDA Margin | -85,1 | 2042,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 414 | -4118 | ||
Current financial liquidity indicator | 1.1608177423477173 | 0,1 | ||
Net dept to EBITDA | 2.48289155960083 | 2,4 |
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 pdfShow more (1)
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