Full name
BAŁTYCKA AGENCJA ZARZĄDZANIA I RESTRUKTURYZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAŁTYCKA AGENCJA ZARZĄDZANIA I RESTRUKTURYZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
TAX ID5842735874
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BAŁTYCKA AGENCJA ZARZĄDZANIA I RESTRUKTURYZACJI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842735874
KRS0000509932
Share capital5,000.00 zł
address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
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Register Data
NIP
5842735874
REGON
222086610
KRS
0000509932
Legal form
limited liability company
Register Address
UL. ŚWIĘTOKRZYSKA 30 / 63, 00-116 WARSZAWA
Date of registration in KRS
2014-05-19
Date of commencement of economic activity
2014-05-19
Act signature
RDF/704313/25/623
Pkd codes
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41 - Construction work related to the construction of residential and non-residential buildings
Payer VAT status
Active
Vat list bank account(s)
PL36 1240 1271 1111 0010 9621 3082 
PL20 1240 1271 1111 0010 9621 3079 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  | 0,7 | 1 | 0,1 | -90,6 |
Gross profit (loss) | 0,7 | 1 | 0,1 | -90,9 |
EBITDA | 0,7 | 1 | 0,1 | -90,9 |
Short time liabilities | 0 | 0 | 0 | 404,2 |
Other operating costs | 0 | 0 | 0 | 201,6 |
Income tax | 0 | |||
Equity capital | 0,6 | 1,6 | 1,6 | -0,7 |
Operating profit (EBIT) | 0,7 | 1 | 0,1 | -90,9 |
Assets | 0,6 | 1,6 | 1,6 | 0,2 |
Net profit (loss) | 0,7 | 1 | 0,1 | -92,3 |
Cash | 0 | 0,1 | 0 | -73,8 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 404,2 |
Net income from sale | 1,1 | 1,5 | 1,7 | 14,1 |
Working assets | 0,6 | 1,6 | 1,6 | 0,2 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 115,7 | 63,6 | 4,9 | -58,7 |
Equity capital to total assets | 100 | 99,8 | 98,9 | -0,9 |
Gross profit margin | 69,6 | 66,5 | 5,3 | -61,2 |
EBITDA Margin | 69,6 | 66,6 | 5,3 | -61,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 1 | 4 | 3 |
Current financial liquidity indicator | 458.3703308105469 | 91.10095977783203 | -367,3 | |
Net dept to EBITDA | -0.04604580998420715 | -0.07125429064035416 | -0.20473219454288483 | -0,1 |
Financial statements
Opinions
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