Full name
BALTIC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GROMADZKA 46, 30-719 KRAKÓW
TAX ID5252587674
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BALTIC INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252587674
KRS0000507523
Share capital5,000.00 zł
address
UL. GROMADZKA 46, 30-719 KRAKÓW
Categories
Main category
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Register Data
NIP
5252587674
REGON
147234959
KRS
0000507523
Legal form
limited liability company
Register Address
UL. GROMADZKA 46, 30-719 KRAKÓW
Date of registration in KRS
2014-05-09
Date of commencement of economic activity
2014-05-09
Act signature
KR.XI NS-REJ.KRS/19348/21/446/ADE
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL10 1600 1374 1844 4506 8000 0001 
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  | -23,1 | |||
Gross profit (loss) | 0,3 | 4,7 | 1,3 | -72,7 |
EBITDA | 0,3 | 4,7 | 1,3 | -72,9 |
Short time liabilities | 20,7 | 1,7 | 2 | 14,6 |
Other operating costs | -∞ | |||
Equity capital | 0,2 | 4 | 1,1 | -71,9 |
Operating profit (EBIT) | 0,3 | 4,7 | 1,3 | -72,9 |
Assets | 20,9 | 5,7 | 3,1 | -45,9 |
Net profit (loss) | 0,3 | 3,8 | 1 | -72,8 |
Cash | 1,6 | 0 | 0 | 40,7 |
Net income from sale | 2,5 | 20,1 | 5,2 | -74,4 |
Liabilities and provisions for liabilities | 20,7 | 1,7 | 2 | 14,6 |
Working assets | 20,9 | 5,7 | 3,1 | -45,9 |
Other income costs | -∞ | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 172,2 | 95,8 | 92,9 | -2,9 |
Equity capital to total assets | 0,8 | 70 | 36,3 | -33,7 |
Gross profit margin | 12,7 | 23,5 | 25 | 1,5 |
EBITDA Margin | 12,7 | 23,5 | 24,8 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3023 | 31 | 140 | 109 |
Current financial liquidity indicator | 1.0082323551177979 | 3.3292770385742188 | 1.5701695680618286 | -1,7 |
Net dept to EBITDA | 51.37251663208008 | 0.32445621490478516 | -0.03786913678050041 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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