Full name
ZPC BAŁTYK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZPC BAŁTYK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LEONA DROSZYŃSKIEGO 8 / 11, 80-381 GDAŃSK
TAX ID5213733309
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ZPC BAŁTYK HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213733309
KRS0000615904
Share capital62,005,000.00 zł
address
UL. LEONA DROSZYŃSKIEGO 8 / 11, 80-381 GDAŃSK
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Register Data
NIP
5213733309
REGON
364348787
KRS
0000615904
Legal form
limited liability company
Register Address
UL. LEONA DROSZYŃSKIEGO 8 / 11, 80-381 GDAŃSK
Date of registration in KRS
2016-04-29
Date of commencement of economic activity
2016-04-29
Act signature
GD.VII NS-REJ.KRS/24828/24/970
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support 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 | % | |
Profit (loss) on sale  | -0 | -0 | -0 | -37 |
Gross profit (loss) | 2,4 | -0 | 0,5 | 1315 |
EBITDA | -0,3 | -0 | -0 | -37 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 3,6 |
Other operating costs | 2,7 | 0 | 0 | 0 |
Equity capital | 64,4 | 64,4 | 64,8 | 0,7 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -37 |
Assets | 65 | 64,9 | 65,4 | 0,7 |
Net profit (loss) | 2,4 | -0 | 0,5 | 1315 |
Cash | 0 | 0 | 0 | -32,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,6 | 3,6 |
Working assets | 0,5 | 0,5 | 0,9 | 106 |
Other income costs | 2,5 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | -0,1 | 0,7 | 0,8 |
Equity capital to total assets | 99,1 | 99,1 | 99,1 | 0 |
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 | 0.9009783864021301 | 0.7975773215293884 | 1.5855600833892822 | 0,8 |
Net dept to EBITDA | -2.057849407196045 | -34.74186706542969 | -26.463603973388672 | 8,2 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xlsx01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
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