Full name
BALT&LAKE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALT&LAKE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 21, 26-900 KOZIENICE
TAX ID8121894822
Rate company:
BALT&LAKE DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8121894822
KRS0000339538
Share capital51,000.00 zł
address
UL. WARSZAWSKA 21, 26-900 KOZIENICE
Categories
Main category
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Register Data
NIP
8121894822
REGON
142051208
KRS
0000339538
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 21, 26-900 KOZIENICE
Date of registration in KRS
2009-10-15
Date of commencement of economic activity
2009-10-15
Act signature
LU.VI NS-REJ.KRS/5105/21/466/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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)
PL60 1090 2590 0000 0001 4453 6871 
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)  | -0 | 0,1 | 0,2 | 67,2 |
EBITDA | -5,2 | |||
Short time liabilities | 37,9 | |||
Income tax | 0 | 0 | 0 | 78,1 |
Equity capital | 0,5 | 0,7 | 0,8 | 13,1 |
Operating profit (EBIT) | -5,2 | |||
Assets | 1,3 | 1,4 | 1,8 | 32 |
Net profit (loss) | -0 | 0,1 | 0,1 | 64,6 |
Cash | -39,2 | |||
Net income from sale | 0 | |||
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1,1 | 50 |
Working assets | 0 | 0,1 | 0,1 | 80,5 |
Basic operational activity income | 0 | 0,1 | 0,1 | 3,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -5,9 | 11 | 16 | 5 |
Equity capital to total assets | 39,4 | 49 | 42 | -7 |
Gross profit margin | -93,7 | 150,5 | 243,9 | 93,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -69,7 | |||
Net dept to EBITDA | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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