"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000021949REGON
00215541600000NIP/VAT code
5210082403VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedings"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
CYBERNETYKI 19 A, 02-677, WARSZAWA, POLSKASee on mapWebsite
-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)
1,042,051Financial 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) |
2021 |
---|
53,814,751 |
3,981,801 |
3,096,427 |
0.63 |
7.20 |
5.75 |
36,079,716 |
5,510,384 |
406,096 |
2,168,803 |
2022 |
---|
53,814,751 |
3,981,801 |
3,096,427 |
0.63 |
7.20 |
5.75 |
36,079,716 |
5,510,384 |
406,096 |
2,168,803 |
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 |
2023
Turnover (zł)
53,793,150 zł0 % *
Profit before tax (zł)
1,347,243 zł-66 % *
Net Profit (zł)
1,042,051 zł-66 % *
Working capital requirement (%)
0.57 -9.52 % *
Liquidity ratio
8.62 19.72 % *
Net profitability (%)
1.94 %-66.26 % *
Equity (zł)
35,121,767 zł-3 % *
Current liabilities (zł)
4,038,638 zł-27 % *
Non current liabilities (zł)
563,500 zł39 % *
Non-current Assets (zł)
4,821,389 zł122 % *
Credit history
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 |
---|---|
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 |
14/07/2020 | OD 01.01.2019 DO 31.12.2019 |