BALTEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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C
AverageReliability
C - AverageIncorporation date
23/01/2020Share capital
550,000.00 PLNPrimary activity
Hotels and similar accommodation (55.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKLADANIA OŚWIADCZEŃ W SPRAWACH NIEMAJĄTKOWYCH I MAJĄTKOWYCH W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
622,370Net Profit (zł)
622,370Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 2022 |
|---|
| 1,120,261 |
| 587,058 |
| 586,840 |
| -3.58 |
| 0.06 |
| 52.38 |
| 282,627 |
| 4,273,824 |
| 0 |
| 4,278,746 |
| 2023 |
|---|
| 1,401,132 |
| 782,137 |
| 698,079 |
| -2.31 |
| 0.07 |
| 49.82 |
| 980,705 |
| 3,497,377 |
| 0 |
| 4,220,270 |
| 2024 |
|---|
| 1,627,742 |
| 691,660 |
| 622,370 |
| -3.04 |
| 0.23 |
| 38.24 |
| 1,603,075 |
| 6,467,961 |
| 0 |
| - |
| 2024 |
|---|
| 1,627,742 |
| 691,660 |
| 622,370 |
| -3.04 |
| 0.23 |
| 38.24 |
| 1,603,075 |
| 6,467,961 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
1,627,742 zł
16 % *
Profit before tax (zł)
691,660 zł
-12 % *
Net Profit (zł)
622,370 zł-11 % *
Working capital requirement (%)
-3.04 
-31.60 % *
Liquidity ratio
0.23 228.57 % *
Net profitability (%)
38.24 %-23.24 % *
Equity (zł)
1,603,075 zł63 % *
Current liabilities (zł)
6,467,961 zł85 % *
Non current liabilities (zł)
0 zł
- *
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
BALTEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
29/05/2025 | OD 01.01.2024 DO 31.12.2024 |
28/06/2024 | OD 01.01.2023 DO 31.12.2023 |
17/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/07/2022 | OD 01.01.2021 DO 31.12.2021 |
22/07/2021 | OD 01.01.2020 DO 31.12.2020 |