BALKAN DIRECTION, THE CENTER FOR POLISH-BALKAN COOPERATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000449151

REGON

14651703000000

NIP/VAT code

1251619849

VAT registration date

11/02/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

BALKAN DIRECTION, THE CENTER FOR POLISH-BALKAN COOPERATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

LIPIŃSKA 87, m. 85, 05-200, WOŁOMIN, POLSKASee on map

Website

Latest events (Record since 30/06/2014)

29/03/2024

Financial statementOne year ago

19/04/2023

Financial statement2 years ago

04/07/2022

Financial statement2 years ago

12/05/2021

Financial statement3 years ago

23/06/2020

Financial statement4 years ago

27/03/2019

Financial statement6 years ago

22/06/2018

Financial statement6 years ago

30/06/2017

Financial statement7 years ago

11/07/2016

Financial statement8 years ago

06/07/2015

Financial statement9 years ago

30/06/2014

Financial statement10 years ago

Incorporation date

30/01/2013

Share capital

10,000.00 PLN

Primary activity

Wholesale of coffee, tea, cocoa and spices

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Chairman of the management boardA******** -

Vice-president of the management boardM***** B**** -

Vice-president of the management boardM***** B**** S****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A******** -	Chairman of the management board
M*** B** -	Vice-president of the management board
M*** B S**	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-37,434

Net Profit (zł)

-37,434

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
691,256
-
46,185
1.43
-
6.68
-499,019
0
0
-

2022
798,053
-
182,104
1.15
-
22.82
-316,915
0
0
-

2023
220,592
-
-37,434
3.27
-
-16.97
-354,349
0
0
-

2023
220,592
-
-37,434
3.27
-
-16.97
-354,349
0
0
-

2023

Turnover (zł)

220,592 zł-72 % *

Profit before tax (zł)

Net Profit (zł)

-37,434 zł-121 % *

Working capital requirement (%)

3.27 184.35 % *

Liquidity ratio

Net profitability (%)

-16.97 %-174.36 % *

Equity (zł)

-354,349 zł-12 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*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

BALKAN DIRECTION, THE CENTER FOR POLISH-BALKAN COOPERATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
29/03/2024	OD 01.01.2023 DO 31.12.2023
19/04/2023	OD 01.01.2022 DO 31.12.2022
04/07/2022	OD 01.01.2021 DO 31.12.2021
12/05/2021	OD 01.01.2020 DO 31.12.2020
23/06/2020	OD 01.01.2019 DO 31.12.2019

Summary

People

Fin. data

Credit