Full name
BAŁTYCKIE CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAŁTYCKIE CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. AZYMUTALNA 9, 80-298 GDAŃSK
TAX ID5842655098
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BAŁTYCKIE CENTRUM BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842655098
KRS0000311009
Share capital15,000,000.00 zł
address
UL. AZYMUTALNA 9, 80-298 GDAŃSK
Categories
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Register Data
NIP
5842655098
REGON
220648311
KRS
0000311009
Legal form
limited liability company
Register Address
UL. AZYMUTALNA 9, 80-298 GDAŃSK
Date of registration in KRS
2008-07-30
Date of commencement of economic activity
2008-07-30
Act signature
GD.VII NS-REJ.KRS/6147/25/635
Pkd codes
71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
55.10.Z - Hotels and similar accommodation establishments
68 - Real estate activities
70.1 - Head office activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
81.10.Z - Auxiliary activities related to maintaining buildings
Payer VAT status
Active
Vat list bank account(s)
PL34 1140 1065 0000 2085 1100 2001 
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  | 0,5 | 1,4 | 0 | -97,5 |
Gross profit (loss) | 0,2 | 1,1 | 0,1 | -90,3 |
EBITDA | 0,5 | 1,4 | 0,1 | -91,1 |
Short time liabilities | 1,7 | 2,8 | 4,2 | 51,5 |
Other operating costs | 0 | 0 | 0 | -25,8 |
Income tax | 0 | |||
Equity capital | 0,8 | 1,9 | 1,9 | 2,2 |
Operating profit (EBIT) | 0,5 | 1,4 | 0,1 | -93,3 |
Assets | 50,4 | 54 | 57,1 | 5,8 |
Net profit (loss) | 0,2 | 1,1 | 0,1 | -90,3 |
Cash | 0,3 | 0,2 | 0,1 | -41,3 |
Net income from sale | 2,4 | 3,4 | 2,5 | -27,9 |
Liabilities and provisions for liabilities | 49,5 | 52,1 | 55,2 | 5,9 |
Working assets | 2,5 | 5,6 | 8,2 | 46,2 |
Other income costs | 0 | 0 | 0,1 | 606 |
Depreciation | 0 | 0 | 0 | 5,2 |
Basic operational activity income | 138,2 | |||
% | % | % | p.p. | |
Profitability of capital | 24 | 56,6 | 5,4 | -51,2 |
Equity capital to total assets | 1,6 | 3,5 | 3,4 | -0,1 |
Gross profit margin | 8,9 | 31,3 | 4,2 | -27,1 |
EBITDA Margin | 23 | 40,9 | 5,1 | -35,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 299 | 628 | 329 |
Current financial liquidity indicator | 1.4358311891555786 | 2.0128989219665527 | 1.9420690536499023 | -0,1 |
Net dept to EBITDA | 87.28501892089844 | 35.354087829589844 | 409.904296875 | 374,5 |
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
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 (1)
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