Full name
POLBALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLBALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OCTOWA 3 / 3, 15-399 BIAŁYSTOK
TAX ID5423238154
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POLBALT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5423238154
KRS0000514057
Share capital5,000.00 zł
address
UL. OCTOWA 3 / 3, 15-399 BIAŁYSTOK
Website
http://polbalt.com.pl/Categories
Main category
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Register Data
NIP
5423238154
REGON
200859704
KRS
0000514057
Legal form
limited liability company
Register Address
UL. OCTOWA 3 / 3, 15-399 BIAŁYSTOK
Date of registration in KRS
2014-06-18
Date of commencement of economic activity
2014-06-18
Act signature
RDF/704199/25/215
Website
HTTP://POLBALT.COM.PL/
Pkd codes
52.29.C - Warehousing, storage, and support activities for transport
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 2590 0000 0001 5991 5776 
PL44 1090 2590 0000 0001 5991 5539 
PL78 1240 5211 1111 0010 8481 6053 PL81 1240 5211 1978 0010 8481 6590 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  | 1 | 2,1 | 0,5 | -78 |
Gross profit (loss) | 1,1 | 2,1 | 0,8 | -59,5 |
EBITDA | 1,1 | 2,2 | 0,9 | -56,6 |
Short time liabilities | 0,8 | 1,9 | 1,2 | -38,8 |
Other operating costs | 0,1 | 0,1 | 0 | -87,8 |
Equity capital | 0,7 | 1,4 | 1 | -23,7 |
Operating profit (EBIT) | 1,1 | 2,1 | 0,9 | -56,4 |
Assets | 1,6 | 3,3 | 2,2 | -32,6 |
Net profit (loss) | 1 | 1,7 | 0,8 | -54,6 |
Cash | 0,7 | 0,9 | 0,5 | -39,8 |
Net income from sale | 5,6 | 23,6 | 12,2 | -48,2 |
Liabilities and provisions for liabilities | 0,8 | 1,9 | 1,2 | -38,8 |
Working assets | 1,3 | 3 | 1,9 | -36,3 |
Other income costs | 0,2 | 0,1 | 0,5 | 260,7 |
Depreciation | 0 | 0 | 0 | -74 |
% | % | % | p.p. | |
Profitability of capital | 133,3 | 122,7 | 72,9 | -49,8 |
Equity capital to total assets | 47,9 | 41,2 | 46,7 | 5,5 |
Gross profit margin | 19,4 | 8,7 | 6,8 | -1,9 |
EBITDA Margin | 20,1 | 9,1 | 7,6 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 30 | 35 | 5 |
Current financial liquidity indicator | 1.58993661403656 | 1.5454477071762085 | 1.6089192628860474 | 0,1 |
Net dept to EBITDA | -0.5293815732002258 | -0,1 |
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
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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