Full name
PRZYCHODNIA BALTIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYCHODNIA BALTIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRZEMOWA 16, 80-041 GDAŃSK
TAX ID5833166721
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PRZYCHODNIA BALTIMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833166721
KRS0000505742
Share capital10,000.00 zł
address
UL. KRZEMOWA 16, 80-041 GDAŃSK
Categories
Main category
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Register Data
NIP
5833166721
REGON
222068090
KRS
0000505742
Legal form
limited liability company
Register Address
UL. KRZEMOWA 16, 80-041 GDAŃSK
Date of registration in KRS
2014-04-10
Date of commencement of economic activity
2014-04-10
Act signature
RDF/646949/24/676
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
58 - Publishing activities
70.22.Z - Business and other management consultancy activities
86 - Human health activities
Payer VAT status
exempted
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  | -4,6 | -5,4 | -6 | -11,2 |
Gross profit (loss) | -3,4 | -5,4 | -6 | -11,2 |
EBITDA | -4,6 | -5,4 | -6 | -11,2 |
Short time liabilities | 3,7 | 2,2 | 1,5 | -30,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 33,5 | 38,1 | 2,1 | -94,5 |
Operating profit (EBIT) | -4,6 | -5,4 | -6 | -11,2 |
Assets | 81,1 | 84,3 | 77,6 | -7,9 |
Net profit (loss) | -3,4 | -5,4 | -6 | -11,2 |
Cash | 20,2 | 22,2 | 14,2 | -36 |
Liabilities and provisions for liabilities | 47,6 | 46,2 | 75,5 | 63,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 76,1 | 79,3 | 72,6 | -8,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | -14,2 | -288,6 | -274,4 |
Equity capital to total assets | 41,3 | 45,2 | 2,7 | -42,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 20.801116943359375 | 35.840423583984375 | 47.10544967651367 | 11,3 |
Net dept to EBITDA | -5.22825288772583 | -4.038742542266846 | -9.9568510055542 | -6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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