Full name
BALTA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TANDETA 1 / 84, 80-835 GDAŃSK
TAX ID5833385506
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BALTA PROJEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833385506
KRS0000822764
Share capital5,000.00 zł
address
UL. TANDETA 1 / 84, 80-835 GDAŃSK
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Register Data
NIP
5833385506
REGON
385344474
KRS
0000822764
Legal form
limited liability company
Register Address
UL. TANDETA 1 / 84, 80-835 GDAŃSK
Date of registration in KRS
2020-01-17
Date of commencement of economic activity
2020-01-17
Act signature
RDF/653666/24/147
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
55 - Accommodation
56 - Food and beverage service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
96.09.Z - Other personal service activities not elsewhere classified
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 | % | |
Gross profit (loss)  | -0,7 | -0,1 | -0,5 | -434,8 |
EBITDA | -0,4 | -0,4 | -0,1 | 81,2 |
Short time liabilities | 7,3 | 0,1 | 0 | -61,6 |
Equity capital | -0,8 | -0,9 | -1,4 | -52,5 |
Operating profit (EBIT) | -0,4 | -0,4 | -0,7 | -64,2 |
Assets | 79,6 | 76 | 127,5 | 67,6 |
Net profit (loss) | -0,7 | -0,1 | -0,5 | -434,8 |
Cash | 0,4 | 0,1 | 10 | 10 000,7 |
Net income from sale | 0 | 0 | 0,1 | 1388,9 |
Liabilities and provisions for liabilities | 80,5 | 76,9 | 128,8 | 67,4 |
Working assets | 7,8 | 0,4 | 10,2 | 2578,8 |
Depreciation | 0 | 0 | 0,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 9,8 | 34,4 | 24,6 |
Equity capital to total assets | -1 | -1,2 | -1,1 | 0,1 |
Gross profit margin | -145 570,7 | -1964,1 | -705,5 | 1258,6 |
EBITDA Margin | -83 741,4 | -8920,5 | -112,9 | 8807,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 338 263 | 9602 | 248 | -9354 |
Current financial liquidity indicator | 1.0653777122497559 | 2.894244909286499 | 173.70376586914062 | 170,8 |
Net dept to EBITDA | -173.66029357910156 | -191.1172332763672 | -1570.3626708984375 | -1379,3 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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