Full name
"BAŁTYCKA BAZA MASOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAŁTYCKA BAZA MASOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WĘGLOWA 3, 81-341 GDYNIA
TAX ID5861733617
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"BAŁTYCKA BAZA MASOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861733617
KRS0000118856
Share capital19,500,000.00 zł
address
UL. WĘGLOWA 3, 81-341 GDYNIA
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Register Data
NIP
5861733617
REGON
191256441
KRS
0000118856
Legal form
limited liability company
Register Address
UL. WĘGLOWA 3, 81-341 GDYNIA
Date of registration in KRS
2002-06-20
Date of commencement of economic activity
2002-06-20
Act signature
GD.VIII NS-REJ.KRS/3629/25/87
Pkd codes
52.24.A - Cargo handling in sea ports
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.92.Z - Packaging activities
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)  | 0,8 | -0,5 | 0,6 | 228 |
EBITDA | 2,2 | 0,9 | 1,9 | 106,9 |
Short time liabilities | 0,6 | 0,6 | 0,8 | 24,1 |
Equity capital | 30,2 | 29,1 | 29,6 | 1,7 |
Operating profit (EBIT) | 0,8 | -0,7 | 0,2 | 133,2 |
Assets | 32,6 | 31,7 | 32,3 | 1,9 |
Net profit (loss) | 0,6 | -0,4 | 0,5 | 213,5 |
Cash | 9,5 | 8,8 | 11,4 | 29,6 |
Net income from sale | 11,7 | 10,1 | 11 | 9,8 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,7 | 4,4 |
Working assets | 10,3 | 10 | 12,3 | 22,9 |
Depreciation | 1,4 | 1,6 | 1,7 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 2 | -1,5 | 1,6 | 3,1 |
Equity capital to total assets | 92,7 | 91,9 | 91,7 | -0,2 |
Gross profit margin | 6,6 | -4,8 | 5,6 | 10,4 |
EBITDA Margin | 18,7 | 9,2 | 17,4 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 26 | 3 |
Current financial liquidity indicator | 11.70142936706543 | 9.855920791625977 | 10.548154830932617 | 0,6 |
Net dept to EBITDA | -4.3432841300964355 | -9.517789840698242 | -5.961331844329834 | 3,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download xls01-01-2023 - 31-12-2023
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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