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
Payer VAT status
Active
Vat list bank account(s)
PL61 1090 1102 0000 0001 5950 3283 
PL32 2490 0005 0000 4600 0015 5729 PL74 2490 0005 0000 4600 0015 5749 PL53 2490 0005 0000 4600 0015 5739 PL26 2490 0005 0000 4530 0031 7095 PL97 1090 1056 0000 0001 4821 0128 PL76 1090 1056 0000 0001 5080 8457 PL89 1090 1056 0000 0001 4821 0175 PL88 1090 1056 0000 0001 4778 0968 PL36 1090 1056 0000 0001 4821 0062 PL23 1090 1056 0000 0001 4821 0296 PL22 1090 1056 0000 0001 4778 0992 PL20 1090 1056 0000 0001 4821 0156 PL17 1090 1056 0000 0001 4821 0210 
PL95 1240 3927 1111 0010 7721 8387 PL29 1240 3927 1978 0010 7721 8420 
PL39 1600 1127 0003 0121 1918 1114 PL28 1600 1127 0003 0121 1918 1021 PL83 1600 1127 0003 0121 1918 1001 Show more bank accounts from VAT list (16)
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 |
Net income from sale | 186,1 | 406,3 | 552,7 | 36 |
Liabilities and provisions for liabilities | 95,8 | 110,3 | 131,8 | 19,5 |
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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