BALTI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BALTI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-D
LowReliability
Incorporation date
19/08/2022Share capital
5,000.00 PLNPrimary activity
Restaurants and other eating placesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Dmytro Zolotykh | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
175,211Net Profit (zł)
175,211Financial 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 |
---|
273,053 |
- |
-170,374 |
0.73 |
- |
-62.40 |
-165,374 |
0 |
0 |
76,466 |
2023 |
---|
4,162,572 |
78,551 |
78,551 |
-0.13 |
0.46 |
1.89 |
-86,823 |
977,437 |
0 |
440,134 |
2024 |
---|
6,162,793 |
198,817 |
175,211 |
0.05 |
1.45 |
2.84 |
88,388 |
669,724 |
627,925 |
- |
2024 |
---|
6,162,793 |
198,817 |
175,211 |
0.05 |
1.45 |
2.84 |
88,388 |
669,724 |
627,925 |
- |
2024
Turnover (zł)
6,162,793 zł48 % *
Profit before tax (zł)
198,817 zł153 % *
Net Profit (zł)
175,211 zł123 % *
Working capital requirement (%)
0.05 138.46 % *
Liquidity ratio
1.45 215.22 % *
Net profitability (%)
2.84 %50.26 % *
Equity (zł)
88,388 zł202 % *
Current liabilities (zł)
669,724 zł-31 % *
Non current liabilities (zł)
627,925 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
BALTI 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2025 | OD 01.01.2024 DO 31.12.2024 |
15/07/2024 | OD 01.01.2023 DO 31.12.2023 |
20/07/2023 | OD 18.08.2022 DO 31.12.2022 |