Full name
PRZEDSIĘBIORSTWO HANDLU ZAGRANICZNEGO "BALTONA" SPÓŁKA AKCYJNA
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PRZEDSIĘBIORSTWO HANDLU ZAGRANICZNEGO "BALTONA" SPÓŁKA AKCYJNA
UL. KOMITETU OBRONY ROBOTNIKÓW 49, 02-146 WARSZAWA
TAX ID5860102292
Rate company:
PRZEDSIĘBIORSTWO HANDLU ZAGRANICZNEGO "BALTONA" SPÓŁKA AKCYJNA
TAX ID5860102292
KRS0000051757
Share capital350,207,395.50 zł
address
UL. KOMITETU OBRONY ROBOTNIKÓW 49, 02-146 WARSZAWA
Website
http://www.baltona.plCategories
Main category
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Register Data
NIP
5860102292
REGON
000144035
KRS
0000051757
Legal form
joint stock company
Register Address
UL. KOMITETU OBRONY ROBOTNIKÓW 49, 02-146 WARSZAWA
Date of registration in KRS
2001-10-12
Date of commencement of economic activity
2001-10-12
Act signature
WA.XIV NS-REJ.KRS/2879/25/823/ADE
Website
HTTP://WWW.BALTONA.PL
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
46 - Wholesale trade
47.19.Z - Retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
77 - Rental and leasing
96.09.Z - Individual service activities
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 | % | |
Gross profit (loss)  | -33,8 | 39,9 | 44,9 | 12,3 |
EBITDA | -21,4 | 53,2 | 37,1 | -30,2 |
Short time liabilities | 35,7 | 39,3 | 64,2 | 63,5 |
Equity capital | 109,8 | 158,5 | 205,2 | 29,4 |
Operating profit (EBIT) | -18,2 | 50,2 | 27,1 | -46 |
Assets | 205,6 | 268,8 | 336,9 | 25,4 |
Net profit (loss) | -25,2 | 29,5 | 45 | 52,7 |
Cash | 88,6 | 111 | 117 | 5,4 |
Liabilities and provisions for liabilities | 95,8 | 110,3 | 131,8 | 19,5 |
Net income from sale | 186,1 | 406,3 | 552,7 | 36 |
Working assets | 152,4 | 189,1 | 220,5 | 16,6 |
Depreciation | -3,2 | 3 | 10 | 234,1 |
% | % | % | p.p. | |
Profitability of capital | -23 | 18,6 | 22 | 3,4 |
Equity capital to total assets | 53,4 | 59 | 60,9 | 1,9 |
Gross profit margin | -18,2 | 9,8 | 8,1 | -1,7 |
EBITDA Margin | -11,5 | 13,1 | 6,7 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 35 | 42 | 7 |
Current financial liquidity indicator | 1.6209628582000732 | 1.8646501302719116 | 1.848261833190918 | -0,1 |
Net dept to EBITDA | 3.5822341442108154 | -1.836409568786621 | -2.8291938304901123 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Activity 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
Consolidated annual financial statements
Download xml01-01-2023 - 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
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 pdfShow more (8)
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