Full name
BAŁTYK POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAŁTYK POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRODZISKA 8, 60-363 POZNAŃ
TAX ID7792335919
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BAŁTYK POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7792335919
KRS0000305776
Share capital21,050,000.00 zł
address
UL. GRODZISKA 8, 60-363 POZNAŃ
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Register Data
NIP
7792335919
REGON
300827173
KRS
0000305776
Legal form
limited liability company
Register Address
UL. GRODZISKA 8, 60-363 POZNAŃ
Date of registration in KRS
2008-05-15
Date of commencement of economic activity
2008-05-15
Act signature
PO.VIII NS-REJ.KRS/7799/19/730/ADE
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL93 1130 1088 0080 0172 9320 0004 
PL98 1130 1088 0080 0172 9320 0011 PL23 1130 1088 0080 0172 9320 0003 PL28 1130 1088 0080 0172 9320 0010 PL66 1130 1088 0080 0172 9320 0005 PL44 1130 1088 0080 0172 9320 0013 PL39 1130 1088 0080 0172 9320 0006 PL12 1130 1088 0080 0172 9320 0007 PL82 1130 1088 0080 0172 9320 0008 PL55 1130 1088 0080 0172 9320 0009 PL50 1130 1088 0080 0172 9320 0002 Show more bank accounts from VAT list (8)
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)  | 6,3 | 4,2 | 9,4 | 126,4 |
EBITDA | 13,4 | 15,3 | 16,2 | 6 |
Short time liabilities | 10,4 | 11,6 | 11,6 | -0 |
Equity capital | 12,7 | 15,3 | 23,4 | 52,8 |
Operating profit (EBIT) | 9,2 | 11,1 | 12 | 8,3 |
Assets | 175,6 | 171,5 | 167,7 | -2,2 |
Net profit (loss) | 6 | 2,6 | 8,1 | 208 |
Cash | 8,4 | 8,2 | 8 | -1,6 |
Liabilities and provisions for liabilities | 162,9 | 156,2 | 144,3 | -7,6 |
Net income from sale | 19,1 | 22,1 | 25,9 | 17,3 |
Working assets | 9,1 | 9,1 | 9,5 | 4,4 |
Depreciation | 4,2 | 4,2 | 4,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 17,2 | 34,6 | 17,4 |
Equity capital to total assets | 7,2 | 8,9 | 13,9 | 5 |
Gross profit margin | 32,9 | 18,9 | 36,4 | 17,5 |
EBITDA Margin | 69,9 | 69,4 | 62,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 192 | 164 | -28 |
Current financial liquidity indicator | 0.8348432779312134 | 0.751408040523529 | 0.7861572504043579 | 0 |
Net dept to EBITDA | 11.26593017578125 | 9.345901489257812 | 8.080268859863281 | -1,2 |
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
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 pdfShow more (2)
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