Full name
BALTIC-TRADE PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC-TRADE PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDYŃSKA 38, 80-209 TUCHOM
TAX ID5252534152
Rate company:
BALTIC-TRADE PALIWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252534152
KRS0000426237
Share capital10,000.00 zł
address
UL. GDYŃSKA 38, 80-209 TUCHOM
Categories
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Register Data
NIP
5252534152
REGON
146208291
KRS
0000426237
Legal form
limited liability company
Register Address
UL. GDYŃSKA 38, 80-209 TUCHOM
Date of registration in KRS
2012-07-06
Date of commencement of economic activity
2012-07-06
Act signature
GD.VIII NS-REJ.KRS/8146/25/376/ADE
Pkd codes
47.30.Z - Retail trade of fuel for motor vehicles
46 - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.71.Z - Wholesale trade of motor vehicles
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL48 1090 1102 0000 0001 5483 7332 
PL54 1090 1102 0000 0001 5289 6545 PL13 1090 1102 0000 0001 3566 3972 
PL25 1600 1462 1821 4201 1000 0001 Show more bank accounts from VAT list (1)
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  | 106,8 | |||
Gross profit (loss) | 2,3 | 1,1 | -1,7 | -249,7 |
EBITDA | 2,5 | 1,7 | -1 | -161,1 |
Short time liabilities | 4,4 | 7 | 8,7 | 23,9 |
Other operating costs | 66,1 | |||
Equity capital | 1,4 | 3,9 | 2 | -49,7 |
Operating profit (EBIT) | 2,4 | 1,5 | -1,3 | -186,4 |
Assets | 7,8 | 11,1 | 10,9 | -2 |
Net profit (loss) | 1,8 | 0,9 | -1,7 | -286,3 |
Cash | 0,4 | 0,5 | 0,6 | 9,4 |
Liabilities and provisions for liabilities | 4,5 | 7,1 | 8,9 | 24,3 |
Net income from sale | 106,6 | 163,7 | 163,3 | -0,3 |
Working assets | 6,7 | 9,6 | 9,6 | 0,3 |
Other income costs | 285,8 | |||
Depreciation | 0 | 0,2 | 0,3 | 86,6 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | |||
Equity capital to total assets | 18,5 | 35,6 | 18,2 | -17,4 |
Gross profit margin | 2,2 | 0,7 | -1 | -1,7 |
EBITDA Margin | 2,3 | 1 | -0,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -3 | |||
Current financial liquidity indicator | 1.5374106168746948 | 1.3753348588943481 | 1.113789439201355 | -0,3 |
Net dept to EBITDA | -2,5 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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