"BALTCHEM" SPÓŁKA AKCYJNA ZAKŁADY CHEMICZNE W SZCZECINIE
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"BALTCHEM" SPÓŁKA AKCYJNA ZAKŁADY CHEMICZNE W SZCZECINIE
Contacts
Registered address
Website
HTTP://BALTCHEM.COM.PLA
HighestReliability
Incorporation date
20/09/2002Share capital
14,031,600.00 PLNPrimary activity
Cargo handling in sea portsRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
5,048,812Net Profit (zł)
5,048,812Financial 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 |
---|
44,416,438 |
13,948,178 |
11,000,301 |
0.06 |
1.08 |
24.77 |
73,899,634 |
33,710,248 |
39,205,009 |
114,013,781 |
2023 |
---|
29,939,552 |
2,538,218 |
3,168,508 |
-0.60 |
0.30 |
10.58 |
75,535,686 |
25,724,861 |
28,000,455 |
124,618,800 |
2024 |
---|
47,635,626 |
6,561,627 |
5,048,812 |
-0.24 |
0.21 |
10.60 |
80,856,603 |
14,780,921 |
17,672,835 |
- |
2024 |
---|
47,635,626 |
6,561,627 |
5,048,812 |
-0.24 |
0.21 |
10.60 |
80,856,603 |
14,780,921 |
17,672,835 |
- |
2024
Turnover (zł)
47,635,626 zł59 % *
Profit before tax (zł)
6,561,627 zł159 % *
Net Profit (zł)
5,048,812 zł59 % *
Working capital requirement (%)
-0.24 60.00 % *
Liquidity ratio
0.21 -30.00 % *
Net profitability (%)
10.60 %0.19 % *
Equity (zł)
80,856,603 zł7 % *
Current liabilities (zł)
14,780,921 zł-43 % *
Non current liabilities (zł)
17,672,835 zł-37 % *
Non-current Assets (zł)
-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
"BALTCHEM" SPÓŁKA AKCYJNA ZAKŁADY CHEMICZNE W SZCZECINIE Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
16/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
28/06/2022 | OD 01.01.2021 DO 31.12.2021 |
20/08/2021 | OD 01.01.2020 DO 31.12.2020 |