BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 8, 44-100 GLIWICE
TAX ID9691615587
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BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9691615587
KRS0000584684
Share capital5,000.00 zł
address
UL. OKRĘŻNA 8, 44-100 GLIWICE
Categories
Main category
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Register Data
NIP
9691615587 
REGON
362928954
KRS
0000584684
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 8, 44-100 GLIWICE
Date of registration in KRS
2015-11-05
Date of commencement of economic activity
2015-11-05
Act signature
RDF/664697/24/249
Pkd codes
71.20.B - Other technical testing and analysis
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.9 - Other accommodation
77.4 - Leasing of intellectual property and similar products, except copyrighted works
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10 | -5,6 | -4,6 | 18 |
Gross profit (loss) | -10 | -5,6 | -5 | 10,2 |
EBITDA | -5,6 | -5 | 10,2 | |
Short time liabilities | 2,5 | 2,3 | 2,1 | -5,3 |
Other operating costs | 0 | 0 | 1 | 246 975 |
Equity capital | -39,1 | -44,7 | -49,7 | -11,2 |
Operating profit (EBIT) | -10 | -5,6 | -5 | 10,2 |
Assets | 18,3 | 17,6 | 17,4 | -0,7 |
Net profit (loss) | -10 | -5,6 | -5 | 10,2 |
Cash | 0,3 | 0,1 | 0,1 | 21,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 57,5 | 62,3 | 67,1 | 7,8 |
Working assets | 13,3 | 12,6 | 12,4 | -0,9 |
Other income costs | 0 | 0 | 0,6 | 184 766,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 12,4 | 10,1 | -2,3 |
Equity capital to total assets | -213,7 | -254,7 | -285 | -30,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.422791957855225 | 5.559585094451904 | 5.816431045532227 | 0,2 |
Net dept to EBITDA | -10.771512031555176 | -12.98954963684082 | -2,2 |
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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