BALTEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BALTEUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
23/01/2020Share capital
550,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
0Representatives rights
DO SKLADANIA OŚWIADCZEŃ W SPRAWACH NIEMAJĄTKOWYCH I MAJĄTKOWYCH W IMIENIU SPÓŁKI UPRAWNIONY JEST SAMODZIELNIE KAŻDY CZŁONEK ZARZĄDU.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
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 (%) |
| Liquidity ratio |
| Net profitability (%) |
| 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 |
| - |
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 |