Full name
PRZEDSIĘBIORSTWO GASTRONOMICZNO-HANDLOWE "BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO GASTRONOMICZNO-HANDLOWE "BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. WOJSKA POLSKIEGO 5, 70-470 SZCZECIN
TAX ID8522285862
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PRZEDSIĘBIORSTWO GASTRONOMICZNO-HANDLOWE "BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522285862
KRS0000196549
Share capital50,000.00 zł
address
AL. WOJSKA POLSKIEGO 5, 70-470 SZCZECIN
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Main category
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Register Data
NIP
8522285862
REGON
811996026
KRS
0000196549
Legal form
limited liability company
Register Address
AL. WOJSKA POLSKIEGO 5, 70-470 SZCZECIN
Date of registration in KRS
2004-02-25
Date of commencement of economic activity
2004-02-25
Act signature
RDF/627213/24/411
Pkd codes
47.71.Z - Retail sale of clothing in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
exempted
Vat list bank account(s)
PL39 1240 3813 1111 0010 5717 9570 
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 | % | |
Gross profit (loss)  | 90 | -0,2 | -2,5 | -1000,7 |
EBITDA | 101,9 | 5,3 | 1,6 | -69,9 |
Short time liabilities | 36,3 | 0,3 | 0,3 | 0 |
Equity capital | 67,8 | 67,5 | 65 | -3,8 |
Operating profit (EBIT) | 90 | 0,2 | -2,5 | -1151,4 |
Assets | 104,1 | 67,9 | 65,3 | -3,7 |
Net profit (loss) | 90 | -0,2 | -2,5 | -1000,7 |
Cash | 5,2 | 1,1 | 0,1 | -88,6 |
Net income from sale | 7 | 12 | 6 | -50 |
Liabilities and provisions for liabilities | 36,3 | 0,3 | 0,3 | 0 |
Working assets | 94,9 | 63,7 | 65,3 | 2,5 |
Depreciation | 11,9 | 5,1 | 4,1 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 132,8 | -0,3 | -3,9 | -3,6 |
Equity capital to total assets | 65,1 | 99,5 | 99,5 | 0 |
Gross profit margin | 1285,7 | -1,9 | -42,2 | -40,3 |
EBITDA Margin | 1455,9 | 44,5 | 26,8 | -17,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1895 | 11 | 21 | 10 |
Current financial liquidity indicator | 2.6099915504455566 | 183.61517333984375 | 188.2497100830078 | 4,6 |
Net dept to EBITDA | 0.3018806576728821 | -0.2031227946281433 | -0.07678727060556412 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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