Full name
BAŁTYCKA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAŁTYCKA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WRÓBLA 24 / 1, 02-736 WARSZAWA
TAX ID5272993420
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BAŁTYCKA ENERGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272993420
KRS0000957464
Share capital10,000.00 zł
address
UL. WRÓBLA 24 / 1, 02-736 WARSZAWA
Categories
Main category
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Register Data
NIP
5272993420
REGON
521488573
KRS
0000957464
Legal form
limited liability company
Register Address
UL. WRÓBLA 24 / 1, 02-736 WARSZAWA
Date of registration in KRS
2022-03-14
Date of commencement of economic activity
2022-03-14
Act signature
WA.XIII NS-REJ.KRS/64006/24/746
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
Payer VAT status
Active
Vat list bank account(s)
PL71 1140 2004 0000 3402 8488 8277 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -4,1 | -3,6 | 11,1 |
EBITDA | -3,6 | -2,8 | 21,5 |
Short time liabilities | 1,1 | 3,1 | 174,9 |
Equity capital | 5,9 | 2,3 | -61,6 |
Operating profit (EBIT) | -3,6 | -2,8 | 21,5 |
Assets | 10,8 | 11 | 1,6 |
Net profit (loss) | -4,1 | -3,6 | 11,1 |
Cash | 10,4 | 10 | -3,7 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,9 | 8,7 | 77,4 |
Working assets | 10,8 | 11 | 1,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -69,3 | -160,5 | -91,2 |
Equity capital to total assets | 54,5 | 20,6 | -33,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 9.628016471862793 | 3.5573079586029053 | -6 |
Net dept to EBITDA | 1.8400102853775024 | 1.5486626625061035 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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