BAŁTYCKA GRUPA INWESTYCYJNA SPÓŁKA AKCYJNA
UL. DWORCOWA 7, 81-704 SOPOT
TAX ID5842667285
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BAŁTYCKA GRUPA INWESTYCYJNA SPÓŁKA AKCYJNA
TAX ID5842667285
KRS0000320330
Share capital2,200,000.00 zł
address
UL. DWORCOWA 7, 81-704 SOPOT
Website
www.bgi.com.plCategories
Main category
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Register Data
NIP
5842667285 
REGON
220712196
KRS
0000320330
Legal form
joint stock company
Register Address
UL. DWORCOWA 7, 81-704 SOPOT
Date of registration in KRS
2008-12-19
Date of commencement of economic activity
2008-12-19
Act signature
RDF/715590/25/88
Website
WWW.BGI.COM.PL
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
52.10 - Warehousing and storage of goods
55 - Accommodation
56 - Food service activities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
Payer VAT status
Active
Vat list bank account(s)
PL88 1130 1121 0006 5601 4820 0005 
PL72 1130 1121 0006 5601 4820 0002 PL18 1130 1121 0006 5601 4820 0004 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 117,7 | 118,2 | 124,4 | 5,3 |
Gross profit (loss) | 0,7 | -1,1 | 0,8 | 172,4 |
EBITDA | 7,1 | 4,8 | 6,8 | 40,8 |
Net profit (loss) | 0,5 | -1 | 0,7 | 174,1 |
Cash | 0,6 | 0,7 | 6,5 | 813,3 |
Liabilities and provisions for liabilities | 115,2 | 116,7 | 122,2 | 4,7 |
Net income from sale | 16,7 | 12,9 | 15,8 | 23 |
Short time liabilities | 12,5 | 20,9 | 28,1 | 34,7 |
Working assets | 3,4 | 4,7 | 12,8 | 173,5 |
Equity capital | 2,5 | 1,5 | 2,2 | 48,3 |
Operating profit (EBIT) | 3,6 | 1,4 | 3,4 | 146,6 |
Depreciation | 3,4 | 3,4 | 3,4 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | -65,2 | 32,6 | 97,8 |
Equity capital to total assets | 2,1 | 1,3 | 1,8 | 0,5 |
Gross profit margin | 4 | -8,8 | 5,2 | 14 |
EBITDA Margin | 42,4 | 37,5 | 42,9 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 273 | 591 | 648 | 57 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Activity report
Download xml01-01-2021 - 31-12-2021
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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