Full name
"WIATROWA BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"WIATROWA BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPORTOWA 44, 87-720 CIECHOCINEK
TAX ID5272527712
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"WIATROWA BALTICA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272527712
KRS0000255763
Share capital2,200,000.00 zł
address
UL. SPORTOWA 44, 87-720 CIECHOCINEK
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Register Data
NIP
5272527712
REGON
140568433
KRS
0000255763
Legal form
limited liability company
Register Address
UL. SPORTOWA 44, 87-720 CIECHOCINEK
Date of registration in KRS
2006-04-25
Date of commencement of economic activity
2006-04-25
Act signature
TO.VII NS-REJ.KRS/1966/24/326/ADE
Pkd codes
35.11.Z - Generation of electricity from non-renewable sources
35.13 - Transmission of electricity
35.14 - Distribution of electricity
42.11 - Works related to the construction of roads and highways
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.22 - Works related to the construction of telecommunications and electrical lines
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11 - Demolition and destruction of buildings
43.12 - Site preparation for construction
55.20.Z - Tourist accommodation and short-term accommodation facilities
Payer VAT status
Active
Vat list bank account(s)
PL19 9550 0003 2110 0000 0825 0001 
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)  | 1,8 | 2,4 | 3,6 | 46,6 |
EBITDA | 3,8 | 4,8 | 5,8 | 21,5 |
Short time liabilities | 0,1 | 1,2 | 1,4 | 14,7 |
Equity capital | 0,8 | 3 | 6,2 | 108,4 |
Operating profit (EBIT) | 2 | 3 | 4 | 34,2 |
Assets | 9,9 | 10,5 | 11,9 | 13,8 |
Net profit (loss) | 1,6 | 2,2 | 3,2 | 48,6 |
Cash | 0,8 | 3,4 | 5,8 | 70,8 |
Net income from sale | 5,7 | 7,7 | 8,8 | 14 |
Liabilities and provisions for liabilities | 9,1 | 7,5 | 5,8 | -23,3 |
Working assets | 1,6 | 3,9 | 6,8 | 73,3 |
Depreciation | 1,8 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 197,5 | 73 | 52 | -21 |
Equity capital to total assets | 8 | 28,2 | 51,6 | 23,4 |
Gross profit margin | 31,1 | 31,7 | 40,7 | 9 |
EBITDA Margin | 66,2 | 61,9 | 66 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 59 | 59 | 0 |
Current financial liquidity indicator | 0.5190991759300232 | 1.103122353553772 | 2.1947782039642334 | 1,1 |
Net dept to EBITDA | 1.399481177330017 | 0.3623798191547394 | -0.3299270570278168 | -0,7 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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