BALTHEMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTHEMIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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B
HighReliability
B - HighIncorporation date
11/05/2022Share capital
10,000.00 PLNPrimary activity
Wholesale of chemical products (46.75.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
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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)
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 (%) 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 |
|---|
| 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 |
Turnover (zł)
2024
Turnover (zł)
8,287,116 zł
5 % *
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 zł
7 % *
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 |