BALTIC GREEN I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000441069

REGON

14641205700000

NIP/VAT code

5213640536

VAT registration date

01/02/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

BALTIC GREEN I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA WYŚCIGOWA 6, 02-681, WARSZAWA, POLSKA

See on map

Website

Latest events (Record since 20/08/2014)

17/04/2025

Financial statement3 months ago

05/04/2024

Financial statementOne year ago

17/04/2023

Financial statement2 years ago

11/08/2021

Financial statement3 years ago

20/03/2020

Financial statement5 years ago

09/07/2019

Financial statement6 years ago

15/10/2018

Financial statement6 years ago

11/07/2017

Financial statement8 years ago

15/07/2016

Financial statement9 years ago

31/08/2015

Financial statement9 years ago

20/08/2014

Financial statement10 years ago

Incorporation date

22/11/2012

Share capital

470,000.00 PLN

Primary activity

Production of electricity

Representatives

Representatives rights

JEŻELI ZARZĄD JEST WIELOOSOBOWY - DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDEN CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY - CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Member of the management boardA**** M***********

Member of the management boardM**** L*******

Member of the management boardKatarzyna Helena Prokop

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A** M*********	Member of the management board
M** L*****	Member of the management board
Katarzyna Helena Prokop	Member of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

7,774,652

Net Profit (zł)

7,774,652

Financial report (Okredo)

Price: €14.99 (without VAT)
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
2,961,408
-29,515,359
-29,515,359
13.55
2.45
-996.67
-32,814,682
27,650,828
277,915,217
203,573,556

2023
49,737,984
10,107,877
10,107,877
0.32
2.16
20.32
-21,776,805
13,776,172
260,416,178
223,567,495

2024
54,393,689
11,900,818
7,774,652
0.35
3.74
14.29
-8,789,772
6,984,097
242,241,028
-

2024
54,393,689
11,900,818
7,774,652
0.35
3.74
14.29
-8,789,772
6,984,097
242,241,028
-

2024

Turnover (zł)

54,393,689 zł9 % *

Profit before tax (zł)

11,900,818 zł18 % *

Net Profit (zł)

7,774,652 zł-23 % *

Working capital requirement (%)

0.35 9.38 % *

Liquidity ratio

3.74 73.15 % *

Net profitability (%)

14.29 %-29.68 % *

Equity (zł)

-8,789,772 zł60 % *

Current liabilities (zł)

6,984,097 zł-49 % *

Non current liabilities (zł)

242,241,028 zł-7 % *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

BALTIC GREEN I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/04/2025	OD 01.10.2023 DO 30.09.2024
05/04/2024	OD 01.10.2022 DO 30.09.2023
17/04/2023	OD 01.01.2021 DO 30.09.2022
11/08/2021	OD 01.01.2020 DO 31.12.2020
20/03/2020	OD 01.01.2019 DO 31.12.2019