BALTIS INVESTMENT SPÓŁKA AKCYJNA
UL. A. HRYNIEWICKIEGO 6C / 17, 81-340 GDYNIA
TAX ID5223076557
Rate company:
BALTIS INVESTMENT SPÓŁKA AKCYJNA
TAX ID5223076557
KRS0000732223
Share capital638,566,300.00 zł
address
UL. A. HRYNIEWICKIEGO 6C / 17, 81-340 GDYNIA
Website
www.baltis.plCategories
Main category
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Register Data
NIP
5223076557 
REGON
365913338
KRS
0000732223
Legal form
joint stock company
Register Address
UL. A. HRYNIEWICKIEGO 6C / 17, 81-340 GDYNIA
Date of registration in KRS
2018-05-15
Date of commencement of economic activity
2018-05-15
Act signature
GD.VIII NS-REJ.KRS/19407/24/871/ADE
Website
WWW.BALTIS.PL
Pkd codes
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
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)  | 193,3 | 171,5 | 179,5 | 4,6 |
EBITDA | 0,2 | 0,2 | 0,2 | -8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 83,8 |
Equity capital | 1107,4 | 1257,9 | 1417,4 | 12,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -11,1 |
Assets | 1107,8 | 1258,2 | 1417,8 | 12,7 |
Net profit (loss) | 193,3 | 171,5 | 179,5 | 4,6 |
Cash | 0,9 | 0,3 | 0,5 | 95,8 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 7,6 |
Net income from sale | 1,2 | 1,1 | 1,3 | 11,7 |
Working assets | 1,2 | 0,8 | 1,1 | 27,7 |
Depreciation | 0 | 0 | 0 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 13,6 | 12,7 | -0,9 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | 16 258,8 | 15 212,8 | 14 255,2 | -957,6 |
EBITDA Margin | 18,8 | 16,5 | 13,6 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 38 | 63 | 25 |
Current financial liquidity indicator | 3.125969171524048 | 2.703218936920166 | 3.24102520942688 | 0,5 |
Net dept to EBITDA | -4.12242317199707 | -1.4407774209976196 | -3.0669779777526855 | -1,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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 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
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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