BALTIC HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/05/2019

VAT status

Active

Bankruptcy proceedings

No proceedings

BALTIC HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

24/01/2019

Share capital

5,000.00 PLN

Primary activity

Holiday and other collective accommodation (55.20.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU JEDNOOSOBOWO.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

98,326

Net Profit (zł)

98,326

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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)

2021
597,345
-
268,145
-
-
44.89
399,494
-
-
-

2022
597,345
-
268,145
-
-
44.89
399,494
-
-
1,484,995

2023
464,392
-
98,326
-
-
21.17
578,554
-
949,100
1,475,935

2023
464,392
-
98,326
-
-
21.17
578,554
-
949,100
1,475,935

Turnover (zł)

2023

Turnover (zł)

464,392 zł-22 % *

Profit before tax (zł)

Net Profit (zł)

98,326 zł-63 % *

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

21.17 %-52.84 % *

Equity (zł)

578,554 zł45 % *

Current liabilities (zł)

Non current liabilities (zł)

949,100 zł- *

Non-current Assets (zł)

1,475,935 zł-1 % *

*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 HOLIDAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/11/2025	OD 01.01.2024 DO 31.12.2024
03/01/2025	OD 01.01.2023 DO 31.12.2023
07/07/2023	OD 01.01.2022 DO 31.12.2022
18/11/2022	OD 01.01.2021 DO 31.12.2021
09/06/2021	OD 01.01.2020 DO 31.12.2020