"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"BALTIC COMPANY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Website
-
B
HighReliability
B - HighIncorporation date
22/06/2001Share capital
116,000.00 PLNPrimary activity
Wholesale of perfume and cosmetics (46.45.Z - PKD 2007)Representatives
0Representatives rights
SAMODZIELNIE KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENTRepresentatives
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Financial report (Okredo)
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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)
-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 (%) 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 |
|---|
| 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 |
Turnover (zł)
2024
Turnover (zł)
53,790,521 zł
0 % *
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 zł
46 % *
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 |