Full name
"BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZEMYSŁOWA 12, 59-220 LEGNICA
TAX ID6912142968
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"BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6912142968
KRS0000137409
Share capital132,600.00 zł
address
UL. PRZEMYSŁOWA 12, 59-220 LEGNICA
Categories
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Register Data
NIP
6912142968
REGON
390771028
KRS
0000137409
Legal form
limited liability company
Register Address
UL. PRZEMYSŁOWA 12, 59-220 LEGNICA
Date of registration in KRS
2002-11-12
Date of commencement of economic activity
2002-11-12
Act signature
RDF/614447/24/54
Pkd codes
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
49.41.Z - Freight transport by road
52.24.A - Cargo handling in sea ports
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 | 0,1 | 0,1 | -12,4 |
Gross profit (loss) | 0,2 | 0 | 0 | -7,6 |
EBITDA | 0,2 | 0,1 | 0,1 | -1,4 |
Short time liabilities | 0,8 | 0,8 | 1,2 | 50,4 |
Other operating costs | 0 | 0 | -0 | -378,8 |
Equity capital | 0,4 | 0,4 | 0,5 | 6,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -11,7 |
Assets | 2,1 | 2 | 2,4 | 16 |
Net profit (loss) | 0,2 | 0 | 0 | -6,9 |
Cash | 0 | 0,1 | 0,1 | -44,9 |
Net income from sale | 5,4 | 6,4 | 6,8 | 7 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,9 | 18,5 |
Working assets | 0,9 | 0,9 | 1,2 | 32,3 |
Other income costs | 0,2 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 40,4 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 6,9 | 6 | -0,9 |
Equity capital to total assets | 19,2 | 21 | 19,3 | -1,7 |
Gross profit margin | 3,3 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 4 | 1,4 | 1,3 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 44 | 62 | 18 |
Current financial liquidity indicator | 1.1810294389724731 | 1.1447097063064575 | 1.0073809623718262 | -0,1 |
Net dept to EBITDA | 1.584388017654419 | 1.7301048040390015 | 1.31656813621521 | -0,4 |
Financial statements
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