Full name
GRAND BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRAND BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYZWOLENIA 29, 78-131 DŹWIRZYNO
TAX ID6711800117
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GRAND BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711800117
KRS0000375958
Share capital11,750,000.00 zł
address
UL. WYZWOLENIA 29, 78-131 DŹWIRZYNO
Categories
Main category
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Register Data
NIP
6711800117
REGON
320949883
KRS
0000375958
Legal form
limited liability company
Register Address
UL. WYZWOLENIA 29, 78-131 DŹWIRZYNO
Date of registration in KRS
2011-01-14
Date of commencement of economic activity
2011-01-14
Act signature
KO.IX NS-REJ.KRS/3087/25/605
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
86.90.A - Healthcare
86.90.E - Healthcare
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL51 1240 6508 1111 0010 3787 2321 
PL28 1240 3712 1111 0010 9847 0588 PL77 1240 6508 1111 0010 4217 2348 PL82 1240 6508 1978 0010 3789 2433 PL82 1240 6508 1111 0010 6314 1815 PL18 1240 6508 1111 0010 7640 8396 
PL19 9376 0001 2006 0012 9639 0003 PL73 9376 0001 2006 0012 9639 0001 Show more bank accounts from VAT list (5)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,5 | 1,7 | 4,5 | 167,5 |
EBITDA | 1,5 | 2,6 | 5,4 | 108,2 |
Short time liabilities | 4,4 | 9 | 7,2 | -20,3 |
Equity capital | 16 | 13,2 | 15,9 | 21,1 |
Operating profit (EBIT) | 0,7 | 1,9 | 4,7 | 153,5 |
Assets | 27,8 | 28,5 | 27,3 | -4,2 |
Net profit (loss) | 0,4 | 1,3 | 4,1 | 210,7 |
Cash | 7,3 | 8,6 | 8,4 | -2,4 |
Net income from sale | 18,7 | 20,5 | 27 | 31,8 |
Liabilities and provisions for liabilities | 11,8 | 15,3 | 11,3 | -26 |
Working assets | 8,5 | 10 | 9,8 | -2,8 |
Depreciation | 0,8 | 0,7 | 0,7 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 10 | 25,7 | 15,7 |
Equity capital to total assets | 57,5 | 46,3 | 58,5 | 12,2 |
Gross profit margin | 2,7 | 8,3 | 16,8 | 8,5 |
EBITDA Margin | 7,8 | 12,6 | 19,9 | 7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 161 | 97 | -64 |
Current financial liquidity indicator | 1.273603081703186 | 0.8983163237571716 | 1.1881945133209229 | 0,3 |
Net dept to EBITDA | 0.8565759062767029 | 0.9278615713119507 | -0.14522825181484222 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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