Full name
BALTIX.SE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIX.SE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PODOLSKA 12 / 1, 81-321 GDYNIA
TAX ID5862343692
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BALTIX.SE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862343692
KRS0000905152
Share capital10,000.00 zł
address
UL. PODOLSKA 12 / 1, 81-321 GDYNIA
Website
www.baltix.seCategories
Main category
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Register Data
NIP
5862343692
REGON
383048582
KRS
0000905152
Legal form
limited liability company
Register Address
UL. PODOLSKA 12 / 1, 81-321 GDYNIA
Date of registration in KRS
2021-06-14
Date of commencement of economic activity
2021-06-14
Act signature
RDF/654507/24/798
Website
WWW.BALTIX.SE
Pkd codes
25.62.Z - Mechanical working of metal elements
25.61.Z - Treatment and coating of metals
41.20.Z - Building works related to erection of residential and non-residential buildings
46.18.Z - Agents specialised in the sale of other particular products
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.59.B - Other out-of-school forms of education, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL39 1020 1853 0000 9302 0719 1176 
PL39 1020 1853 0000 9002 0719 1226 PL34 1020 1853 0000 9502 0719 1168 
PL74 1090 1102 0000 0001 4282 5063 PL32 1090 1102 0000 0001 4282 5043 
PL33 1140 1153 0000 4769 3600 1002 PL60 1140 1153 0000 4769 3600 1001 Show more bank accounts from VAT list (4)
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  | 3,5 | 0,6 | 1,8 | 218,1 |
Gross profit (loss) | 3,4 | 0,4 | 1,3 | 212,3 |
EBITDA | 3,5 | 0,6 | 1,7 | 169,4 |
Short time liabilities | 3,9 | 5 | 5,3 | 6,6 |
Other operating costs | 0,3 | 0,1 | 0,2 | 64,7 |
Equity capital | 3,9 | 3,2 | 3,6 | 12,4 |
Operating profit (EBIT) | 3,5 | 0,6 | 1,7 | 190,5 |
Assets | 7,9 | 8,2 | 9 | 8,8 |
Net profit (loss) | 2,8 | -0,1 | 0,4 | 411,4 |
Cash | 2,3 | 2 | 2,2 | 9,3 |
Net income from sale | 24,7 | 29,5 | 36,2 | 23 |
Liabilities and provisions for liabilities | 4 | 5 | 5,3 | 6,6 |
Working assets | 6,8 | 7,1 | 7,8 | 10,2 |
Other income costs | 0,3 | 0,1 | 0 | -73,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | -3,6 | 10,1 | 13,7 |
Equity capital to total assets | 49,8 | 39 | 40,3 | 1,3 |
Gross profit margin | 13,8 | 1,4 | 3,6 | 2,2 |
EBITDA Margin | 14,2 | 2,2 | 4,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 62 | 54 | -8 |
Current financial liquidity indicator | 1.7384471893310547 | 1.4077991247177124 | 1.455985426902771 | 0,1 |
Net dept to EBITDA | -0.5940309762954712 | -2.93485951423645 | -1.2449074983596802 | 1,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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