Full name
OSIEDLE BAŁTYK ADMINISTRACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OSIEDLE BAŁTYK ADMINISTRACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 8 / 18, 78-132 GRZYBOWO
TAX ID6711821266
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OSIEDLE BAŁTYK ADMINISTRACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711821266
KRS0000620969
Share capital5,000.00 zł
address
UL. PIASKOWA 8 / 18, 78-132 GRZYBOWO
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Register Data
NIP
6711821266
REGON
364599650
KRS
0000620969
Legal form
limited liability company
Register Address
UL. PIASKOWA 8 / 18, 78-132 GRZYBOWO
Date of registration in KRS
2016-06-01
Date of commencement of economic activity
2016-06-01
Act signature
KO.IX NS-REJ.KRS/16/25/744
Pkd codes
68.32.Z - Other real estate activities on behalf of third parties
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL55 1750 0012 0000 0000 4115 8638 
PL61 1750 0012 0000 0000 4115 8627 PL84 1750 0012 0000 0000 3979 0707 PL90 1750 0012 0000 0000 3897 6575 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 0,9 | 26,4 | 94,8 | 259,1 |
Gross profit (loss) | 16,9 | 50 | 119,2 | 138,3 |
EBITDA | 31,5 | 47,2 | 140,7 | 198,3 |
Short time liabilities | 197,3 | 308,3 | 282,7 | -8,3 |
Other operating costs | 13,8 | 0,6 | 12,3 | 1821,1 |
Equity capital | 96 | 140,3 | 218,2 | 55,5 |
Operating profit (EBIT) | 18 | 46,2 | 139,7 | 202,6 |
Assets | 293,3 | 468,3 | 618,4 | 32,1 |
Net profit (loss) | 15 | 44,3 | 101,1 | 128 |
Cash | 11,7 | 24,2 | 7,8 | -67,8 |
Net income from sale | 763,7 | 778,5 | 878,9 | 12,9 |
Liabilities and provisions for liabilities | 197,3 | 327,9 | 400,3 | 22,1 |
Working assets | 249 | 425 | 576,1 | 35,6 |
Other income costs | 31 | 20,4 | 57,3 | 180,4 |
Depreciation | 13,5 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 31,6 | 46,3 | 14,7 |
Equity capital to total assets | 32,7 | 30 | 35,3 | 5,3 |
Gross profit margin | 2,2 | 6,4 | 13,6 | 7,2 |
EBITDA Margin | 4,1 | 6,1 | 16 | 9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 145 | 117 | -28 |
Current financial liquidity indicator | 1.2620625495910645 | 1.3783049583435059 | 2.0380148887634277 | 0,6 |
Net dept to EBITDA | -0.3702571392059326 | 0.8514399528503418 | 0.5301327109336853 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity 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
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