Full name
BALTONA SHIPCHANDLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTONA SHIPCHANDLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FIŃSKA 1, 72-602 ŚWINOUJŚCIE
TAX ID5831006284
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BALTONA SHIPCHANDLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5831006284
KRS0000070548
Share capital2,233,000.00 zł
address
UL. FIŃSKA 1, 72-602 ŚWINOUJŚCIE
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Register Data
NIP
5831006284
REGON
190474851
KRS
0000070548
Legal form
limited liability company
Register Address
UL. FIŃSKA 1, 72-602 ŚWINOUJŚCIE
Date of registration in KRS
2001-12-12
Date of commencement of economic activity
2001-12-12
Act signature
SZ.XIII NS-REJ.KRS/8626/25/239
Pkd codes
46.90.Z - Non-specialized wholesale trade
10.8 - Production of other food products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
73.11.Z - Advertising agency activities
82.11.Z - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 3927 1111 0011 0636 5426 
PL49 1240 1268 1111 0010 0993 8712 PL13 1240 3914 1787 0010 4220 9930 PL19 1240 3914 1111 0010 3966 8854 PL77 1240 1268 1111 0000 1543 1255 PL90 1240 1268 1978 0010 1002 6156 PL78 1240 3914 1111 0010 3985 1995 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 | % | |
Gross profit (loss)  | 2,5 | 2,2 | 4,8 | 117,7 |
EBITDA | 3,3 | 2,7 | 6,3 | 130,4 |
Short time liabilities | 19,4 | 50 | 12,6 | -74,8 |
Equity capital | 4,6 | 6,3 | 10,2 | 61,2 |
Operating profit (EBIT) | 2,7 | 2,2 | 5,5 | 152,7 |
Assets | 25,7 | 59,2 | 25,9 | -56,3 |
Net profit (loss) | 2 | 1,7 | 3,9 | 121,7 |
Cash | 8,5 | 22,3 | 7,2 | -67,7 |
Net income from sale | 165,9 | 197,2 | 195,9 | -0,7 |
Liabilities and provisions for liabilities | 21,1 | 52,9 | 15,7 | -70,3 |
Working assets | 23,5 | 56,1 | 22,2 | -60,4 |
Depreciation | 0,5 | 0,6 | 0,8 | 43,4 |
% | % | % | p.p. | |
Profitability of capital | 44,9 | 27,6 | 38 | 10,4 |
Equity capital to total assets | 17,8 | 10,6 | 39,2 | 28,6 |
Gross profit margin | 1,5 | 1,1 | 2,4 | 1,3 |
EBITDA Margin | 2 | 1,4 | 3,2 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 93 | 23 | -70 |
Current financial liquidity indicator | 1.170196533203125 | 1.0963548421859741 | 1.62045419216156 | 0,5 |
Net dept to EBITDA | -2.1977713108062744 | -7.417909145355225 | -0.7601280808448792 | 6,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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