BALT-SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000239008REGON
34005906200000NIP/VAT code
9532505283VAT registration date
31/08/2005VAT status
ActiveBankruptcy proceedings
No proceedingsBALT-SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. MORSKA 4, 78-100, KOŁOBRZEG, POLSKASee on mapWebsite
-Incorporation date
02/08/2005Share capital
50,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
2Representatives rights
SAMOISTNARepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
C******** L***** - | Chairman of the management board |
C******** L***** S***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
705,863Financial report (Okredo)
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 |
---|
2,353,729 |
1,261,503 |
1,176,087 |
0.76 |
4.28 |
49.97 |
8,714,096 |
545,975 |
11,756 |
6,932,901 |
2022 |
---|
3,001,464 |
1,197,349 |
1,108,295 |
1.04 |
22.39 |
36.93 |
9,822,391 |
145,828 |
0 |
6,703,331 |
2023 |
---|
2,967,579 |
779,042 |
705,863 |
0.25 |
5.96 |
23.79 |
7,228,254 |
152,172 |
0 |
6,473,761 |
2023
Turnover (zł)
2,967,579 zł-1 % *
Profit before tax (zł)
779,042 zł-35 % *
Net Profit (zł)
705,863 zł-36 % *
Working capital requirement (%)
0.25 -75.96 % *
Liquidity ratio
5.96 -73.38 % *
Net profitability (%)
23.79 %-35.58 % *
Equity (zł)
7,228,254 zł-26 % *
Current liabilities (zł)
152,172 zł4 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
6,473,761 zł-3 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
BALT-SERVIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
13/04/2024 | OD 01.01.2023 DO 31.12.2023 |
25/05/2023 | OD 01.01.2022 DO 31.12.2022 |
03/06/2022 | OD 01.01.2021 DO 31.12.2021 |
29/06/2021 | OD 01.01.2020 DO 31.12.2020 |
20/05/2020 | OD 01.01.2019 DO 31.12.2019 |