Full name
BALTON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JOACHIMA LELEWELA 6 / LU8, 80-442 GDAŃSK
TAX ID5842782299
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BALTON INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842782299
KRS0000776437
Share capital2,000,000.00 zł
address
UL. JOACHIMA LELEWELA 6 / LU8, 80-442 GDAŃSK
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Register Data
NIP
5842782299
REGON
382822909
KRS
0000776437
Legal form
limited liability company
Register Address
UL. JOACHIMA LELEWELA 6 / LU8, 80-442 GDAŃSK
Date of registration in KRS
2019-03-13
Date of commencement of economic activity
2019-03-13
Act signature
GD.VII NS-REJ.KRS/20854/21/36/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL61 1050 1764 1000 0090 8088 7533 
PL46 1050 1764 1000 0024 6636 0415 PL39 1050 1764 1000 0090 8056 5113 PL61 1050 1764 1000 0090 8056 5105 
PL17 8335 0003 0900 0592 2000 0010 Show more bank accounts from VAT list (2)
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)  | -0,3 | 0,2 | 0,1 | -47,9 |
EBITDA | -0,2 | 0,5 | 0,2 | -54 |
Short time liabilities | 12,8 | 22,1 | 39 | 76,6 |
Equity capital | 0,4 | 0,5 | 0,6 | 16,8 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,2 | -54,1 |
Assets | 17,1 | 25,5 | 42,3 | 65,8 |
Net profit (loss) | -0,3 | 0,2 | 0,1 | -42,4 |
Cash | 3,6 | 2,4 | 0,1 | -96,8 |
Liabilities and provisions for liabilities | 16,7 | 25 | 41,7 | 66,9 |
Net income from sale | 7,4 | 12,3 | 6,4 | -47,5 |
Working assets | 16,7 | 25,1 | 41,9 | 66,9 |
Depreciation | 0 | 0 | 0 | -41,7 |
% | % | % | p.p. | |
Profitability of capital | -92,3 | 29,1 | 14,4 | -14,7 |
Equity capital to total assets | 2,2 | 2,1 | 1,5 | -0,6 |
Gross profit margin | -4,7 | 1,4 | 1,4 | 0 |
EBITDA Margin | -2,1 | 4,2 | 3,7 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 636 | 656 | 2205 | 1549 |
Current financial liquidity indicator | -1,4 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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