Full name
BALTIC CONSOL LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTIC CONSOL LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 13A, 81-339 GDYNIA
TAX ID5272912338
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BALTIC CONSOL LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272912338
KRS0000814220
Share capital5,000.00 zł
address
UL. POLSKA 13A, 81-339 GDYNIA
Categories
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Register Data
NIP
5272912338
REGON
384886055
KRS
0000814220
Legal form
limited liability company
Register Address
UL. POLSKA 13A, 81-339 GDYNIA
Date of registration in KRS
2019-11-18
Date of commencement of economic activity
2019-11-18
Act signature
RDF/712241/25/868
Pkd codes
52.24.A - Cargo handling in sea ports
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
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 | % | |
Profit (loss) on sale  | -0,4 | 0,5 | -0,6 | -209,4 |
Gross profit (loss) | -0,4 | 0,5 | -0,5 | -215,9 |
EBITDA | -0,4 | 0,5 | -0,6 | -211,6 |
Short time liabilities | 1,3 | 2,1 | 1 | -50,5 |
Other operating costs | 0 | 0 | 0 | 207,2 |
Income tax | ||||
Equity capital | -0,5 | -0 | -0,6 | -1255,2 |
Operating profit (EBIT) | -0,4 | 0,5 | -0,6 | -211,8 |
Assets | 1 | 2,4 | 0,6 | -75,6 |
Net profit (loss) | -0,4 | 0,4 | -0,5 | -230 |
Cash | 0,3 | 1 | 0,3 | -73,9 |
Net income from sale | 2,5 | 12,9 | 6,6 | -49 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 1,2 | -52,3 |
Working assets | 1 | 2,4 | 0,5 | -77,3 |
Other income costs | 0 | 0 | 0 | 1323,6 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 88 | -965,7 | 92,6 | 1058,3 |
Equity capital to total assets | -43,6 | -1,8 | -98,9 | -97,1 |
Gross profit margin | -15,9 | 3,5 | -8,1 | -11,6 |
EBITDA Margin | -15,6 | 3,9 | -8,5 | -12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 183 | 59 | 57 | -2 |
Current financial liquidity indicator | 0.8242853879928589 | 1.1346237659454346 | 0.52125483751297 | -0,6 |
Net dept to EBITDA | -0.08256730437278748 | -1.3067184686660767 | 0.26958203315734863 | 1,6 |
Financial statements
Opinions
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0/ 5.0
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