"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
22/06/2001Share capital
116,000.00 PLNPrimary activity
Wholesale of perfume and cosmeticsRepresentatives
1Representatives rights
SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENTRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Krzysztof Jacek Szewczyk | Position unknown |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-1,495,663Net Profit (zł)
-1,495,663Financial 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 |
---|
54,357,849 |
3,994,436 |
3,109,062 |
0.63 |
7.18 |
5.72 |
36,092,351 |
5,512,634 |
391,210 |
2,248,780 |
2023 |
---|
53,793,150 |
1,347,243 |
1,042,051 |
0.57 |
8.62 |
1.94 |
35,121,767 |
4,038,638 |
563,500 |
4,821,389 |
2024 |
---|
53,790,521 |
-1,501,832 |
-1,495,663 |
0.46 |
5.20 |
-2.78 |
29,386,104 |
5,879,470 |
228,379 |
2,155,342 |
2024 |
---|
53,790,521 |
-1,501,832 |
-1,495,663 |
0.46 |
5.20 |
-2.78 |
29,386,104 |
5,879,470 |
228,379 |
2,155,342 |
2024
Turnover (zł)
53,790,521 zł0 % *
Profit before tax (zł)
-1,501,832 zł-211 % *
Net Profit (zł)
-1,495,663 zł-244 % *
Working capital requirement (%)
0.46 -19.30 % *
Liquidity ratio
5.20 -39.68 % *
Net profitability (%)
-2.78 %-243.30 % *
Equity (zł)
29,386,104 zł-16 % *
Current liabilities (zł)
5,879,470 zł46 % *
Non current liabilities (zł)
228,379 zł-59 % *
Non-current Assets (zł)
2,155,342 zł-55 % *
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
"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
22/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
28/06/2023 | OD 01.01.2022 DO 31.12.2022 |
10/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/06/2021 | OD 01.01.2020 DO 31.12.2020 |