BAŁTYK TRANS SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID6692567328

KRS0000979121

Share capital100,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. MIESZKA I 41, 75-124 KOSZALIN

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Register Data

Full name

BAŁTYK TRANS SPEDITION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. MIESZKA I 41, 75-124 KOSZALIN

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NIP

6692567328

REGON

522446648

KRS

0000979121

Legal form

limited liability company

Register Address

UL. MIESZKA I 41, 75-124 KOSZALIN

Date of registration in KRS

2022-07-01

Date of commencement of economic activity

2022-07-01

Act signature

RDF/690788/24/118

Pkd codes

52.29.C - Other transportation agencies activities

49.39.Z - Other passenger land transport not elsewhere classified

49.41.Z - Freight transport by road

55.10.Z - Hotels and similar accommodation

55.20.Z - Holiday and other short-stay accommodation

56.10.A - Restaurants and other eating places

56.21.Z - Event catering activities

56.30.Z - Beverage serving activities

68.20.Z - Rental and operating of own or leased real estate

79.12.Z - Tour operator activities

Payer VAT status

Active

Vat list bank account(s)

PL84 1140 2118 0000 3913 2000 1001

PL57 1140 2118 0000 3913 2000 1002

PL17 2490 0005 0000 4600 0013 8539

PL16 2490 0005 0000 4600 0008 5692

PL95 1240 3712 1111 0011 2360 9648

PL92 1240 3712 1978 0011 2360 9808

PL07 1240 3712 1111 0011 2360 9680

PL06 2490 0005 0000 4612 9958 1486

PL88 2490 0005 0000 4600 2447 5240

PL86 1090 1711 0000 0001 3665 9114

PL84 1090 1711 0000 0001 2357 1231

PL82 1750 1396 0000 0000 0969 7306

PL73 1090 1711 0000 0001 2357 1235

PL63 1090 1711 0000 0001 2357 1221

PL54 1090 2590 0000 0001 4939 5515

PL41 1090 1711 0000 0001 2604 5214

PL11 2490 0005 0000 4530 5228 9771

Show more bank accounts from VAT list (14)

Company authorities

representation authorityMANAGEMENT

representation type

Single REPRESENTATION

MANAGEMENT

Paweł Dawid Sominka

Chairman Of The Board, 43 years old

Krzysztof Krystian Sominka

Vice President, 42 years old

Aneta Głowacka Pyda

Operating Director - Member Of The Management Board, 41 years old

Maciej Barcewicz

Deputy Operating Director - Member Of The Management Board, 39 years old

shareholders

Paweł Dawid Sominka

85% 850 udziałów o łącznej wartości 85.000,00 zł

Krzysztof Krystian Sominka

5% 50 udziałów o łącznej wartości 5000,00 zł

Aneta Głowacka Pyda

5% 50 udziałów o łącznej wartości 5000,00 zł

Maciej Barcewicz

5% 50 udziałów o łącznej wartości 5000,00 zł

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	1,4	1,4	1,2	-13,4
Gross profit (loss)	1,6	1,1	1,8	63,8
EBITDA	1,4	1,5	0,9	-38,9
Short time liabilities	17,4	18,7	17	-9,3
Other operating costs	1	0,1	0,6	337,7
Equity capital	3	3,6	5,1	42,3
Operating profit (EBIT)	1,3	1,4	0,7	-48,8
Assets	20,4	22,3	22,1	-1
Net profit (loss)	1,6	1,1	1,6	50,3
Cash	0	0,1		187,1
Net income from sale	27,7	27,5	50,5	83,6
Liabilities and provisions for liabilities	17,4	18,7	17	-9,3
Working assets	16,7	18,4	17,7	-4
Other income costs	0,8	0,1	0,1	2,7
Depreciation	0,1	0,1	0,2	123,6
	%	%	%	p.p.
Profitability of capital	55,4	29,8	31,4	1,6
Equity capital to total assets	14,5	16,2	23,2	7
Gross profit margin	5,9	3,9	3,5	-0,4
EBITDA Margin	4,9	5,3	1,8	-3,5
	Days	Days	Days	Days
Short term commitment turnover cycle	230	248	123	-125

Current financial liquidity indicator	0.9560788869857788	0.9854783415794373	1.0430588722229004	0
Net dept to EBITDA	3.7733469009399414	3.251173496246338		-0,5