Full name
GRUPA PRZEMYSŁOWA BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GRUPA PRZEMYSŁOWA BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA OSTROWIU 15/20, 80-873 GDAŃSK
TAX ID9542748426
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GRUPA PRZEMYSŁOWA BALTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542748426
KRS0000500263
Share capital163,878,000.00 zł
address
UL. NA OSTROWIU 15/20, 80-873 GDAŃSK
Categories
Main category
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Register Data
NIP
9542748426
REGON
243506501
KRS
0000500263
Legal form
limited liability company
Register Address
UL. NA OSTROWIU 15/20, 80-873 GDAŃSK
Date of registration in KRS
2014-03-03
Date of commencement of economic activity
2014-03-03
Act signature
GD.VII NS-REJ.KRS/9862/25/192
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL50 1240 1066 1111 0011 4887 9662 
PL57 1140 1065 0000 4660 7800 1014 PL68 1140 1065 0000 4660 7800 1010 PL29 1140 1078 0000 4660 7800 1003 PL09 1140 1065 0000 4660 7800 1005 PL83 1140 1078 0000 4660 7800 1001 Show more bank accounts from VAT list (3)
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)  | -16 | -212,7 | -0,2 | 99,9 |
EBITDA | -0,1 | -20,2 | 19,7 | 197,5 |
Short time liabilities | 6,9 | 9,4 | 6,1 | -35 |
Equity capital | 458,9 | 249,2 | 246,2 | -1,2 |
Operating profit (EBIT) | -0,3 | -20,5 | 19,2 | 193,7 |
Assets | 472,2 | 259,9 | 254 | -2,3 |
Net profit (loss) | -16 | -209,7 | -3 | 98,6 |
Cash | 111,4 | 11,1 | 0,8 | -92,8 |
Net income from sale | 22,5 | 23,7 | 24,8 | 5,1 |
Liabilities and provisions for liabilities | 13,4 | 10,7 | 7,9 | -26,9 |
Working assets | 173,3 | 31 | 27,8 | -10,4 |
Depreciation | 0,1 | 0,3 | 0,5 | 66,5 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -84,2 | -1,2 | 83 |
Equity capital to total assets | 97,2 | 95,9 | 96,9 | 1 |
Gross profit margin | -71,4 | -899,5 | -0,9 | 898,6 |
EBITDA Margin | -0,5 | -85,5 | 79,4 | 164,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 145 | 90 | -55 |
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
Activity 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
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 (3)
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