BALTHEMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BALTHEMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
11/05/2022Share capital
10,000.00 PLNPrimary activity
Wholesale of chemical productsRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Wojciech Adam Czechyra | Member of the management board |
Jan Krystian Konieczny | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
611,217Net Profit (zł)
611,217Financial 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 |
---|
34,714,869 |
4,841,634 |
4,841,436 |
0.08 |
13.71 |
13.95 |
4,851,436 |
213,089 |
- |
2,144,230 |
2023 |
---|
7,886,520 |
-785,183 |
-785,183 |
0.24 |
6.27 |
-9.96 |
4,066,254 |
356,434 |
- |
2,189,106 |
2024 |
---|
8,287,116 |
611,341 |
611,217 |
0.28 |
74.14 |
7.38 |
4,676,046 |
32,046 |
3,000 |
2,335,227 |
2024 |
---|
8,287,116 |
611,341 |
611,217 |
0.28 |
74.14 |
7.38 |
4,676,046 |
32,046 |
3,000 |
2,335,227 |
2024
Turnover (zł)
8,287,116 zł5 % *
Profit before tax (zł)
611,341 zł178 % *
Net Profit (zł)
611,217 zł178 % *
Working capital requirement (%)
0.28 16.67 % *
Liquidity ratio
74.14 1,082.46 % *
Net profitability (%)
7.38 %174.10 % *
Equity (zł)
4,676,046 zł15 % *
Current liabilities (zł)
32,046 zł-91 % *
Non current liabilities (zł)
3,000 zł- *
Non-current Assets (zł)
2,335,227 zł7 % *
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
BALTHEMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
08/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 11.05.2022 DO 31.12.2022 |