AMBER BALTIC RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/11/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

AMBER BALTIC RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

01/04/2004

Share capital

38,325,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE 2 (DWÓCH) CZŁONKÓW ZARZĄDU, W TYM JEDNEGO CZŁONKA ZARZĄDU GRUPY A I JEDNEGO CZŁONKA ZARZĄDU GRUPY B. W PRZYPADKU POWOŁANIA ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

3,249,573

Net Profit (zł)

3,249,573

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
19,091,261
1,499,946
1,541,263
0.47
3.06
8.07
-17,053,795
4,333,538
72,376,323
44,857,540

2022
23,614,593
-2,051,131
-2,048,760
0.37
2.94
-8.68
-19,102,555
4,560,979
72,201,595
42,324,955

2023
23,053,802
3,695,989
3,249,573
-1.31
0.28
14.10
-15,852,982
42,127,980
26,953,773
40,278,063

2023
23,053,802
3,695,989
3,249,573
-1.31
0.28
14.10
-15,852,982
42,127,980
26,953,773
40,278,063

Turnover (zł)

2023

Turnover (zł)

23,053,802 zł-2 % *

Profit before tax (zł)

3,695,989 zł280 % *

Net Profit (zł)

3,249,573 zł259 % *

Working capital requirement (%)

-1.31 -454.05 % *

Liquidity ratio

0.28 -90.48 % *

Net profitability (%)

14.10 %262.44 % *

Equity (zł)

-15,852,982 zł17 % *

Current liabilities (zł)

42,127,980 zł824 % *

Non current liabilities (zł)

26,953,773 zł-63 % *

Non-current Assets (zł)

40,278,063 zł-5 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

AMBER BALTIC RE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
18/06/2025	OD 01.01.2023 DO 31.12.2023
05/08/2024	OD 01.01.2022 DO 31.12.2022
05/05/2023	OD 01.01.2021 DO 31.12.2021
17/11/2021	OD 01.01.2020 DO 31.12.2020
15/12/2020	OD 01.01.2019 DO 31.12.2019