BALTA SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BALTA SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.BALTASA.COMReliability
A turnover decrease of more than 50% has been registered
Incorporation date
21/01/2003Share capital
500,000.00 PLNPrimary activity
Sea transportation agencies activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Dariusz Cezary Krawczyk | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
70,051,985Net Profit (zł)
70,051,985Financial 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) |
2022 |
---|
1,267,053,320 |
195,227,618 |
157,901,858 |
0.14 |
1.38 |
12.46 |
242,694,468 |
471,945,229 |
180,438 |
9,335,413 |
2023 |
---|
1,326,429,162 |
293,247,477 |
249,185,799 |
0.24 |
2.37 |
18.79 |
471,999,667 |
236,441,041 |
2,660,484 |
12,747,798 |
2024 |
---|
488,345,277 |
103,091,662 |
70,051,985 |
0.70 |
4.48 |
14.34 |
492,746,453 |
98,072,540 |
3,353,797 |
16,970,215 |
2024 |
---|
488,345,277 |
103,091,662 |
70,051,985 |
0.70 |
4.48 |
14.34 |
492,746,453 |
98,072,540 |
3,353,797 |
16,970,215 |
2024
Turnover (zł)
488,345,277 zł-63 % *
Profit before tax (zł)
103,091,662 zł-65 % *
Net Profit (zł)
70,051,985 zł-72 % *
Working capital requirement (%)
0.70 191.67 % *
Liquidity ratio
4.48 89.03 % *
Net profitability (%)
14.34 %-23.68 % *
Equity (zł)
492,746,453 zł4 % *
Current liabilities (zł)
98,072,540 zł-59 % *
Non current liabilities (zł)
3,353,797 zł26 % *
Non-current Assets (zł)
16,970,215 zł33 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
BALTA SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
12/07/2025 | OD 01.01.2024 DO 31.12.2024 |
21/11/2024 | OD 01.01.2023 DO 31.12.2023 |
23/02/2024 | OD 01.01.2020 DO 31.12.2020 |
23/02/2024 | OD 01.01.2021 DO 31.12.2021 |
23/02/2024 | OD 01.01.2022 DO 31.12.2022 |