BALTIC HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

30/09/2014

VAT status

Active

Bankruptcy proceedings

No proceedings

BALTIC HOTEL 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

12/08/2014

Share capital

5,000.00 PLN

Primary activity

Hotels and similar accommodation (55.10.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIENI SĄ: - PREZES ZARZĄDU WRAZ Z WICEPREZESEM DZIAŁAJĄCY ŁĄCZNIE - DWAJ WICEPREZESI ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE - DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE - CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM

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)

97,429

Net Profit (zł)

97,429

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
1,170,275
117,668
107,515
0.44
5.08
9.19
399,479
127,505
255,816
135,327

2022
1,813,454
228,846
207,515
0.34
15.47
11.44
606,994
42,460
255,816
208,485

2023
1,608,808
107,562
97,429
0.47
8.81
6.06
704,423
97,021
535,816
599,600

2023
1,608,808
107,562
97,429
0.47
8.81
6.06
704,423
97,021
535,816
599,600

Turnover (zł)

2023

Turnover (zł)

1,608,808 zł-11 % *

Profit before tax (zł)

107,562 zł-53 % *

Net Profit (zł)

97,429 zł-53 % *

Working capital requirement (%)

0.47 38.24 % *

Liquidity ratio

8.81 -43.05 % *

Net profitability (%)

6.06 %-47.03 % *

Equity (zł)

704,423 zł16 % *

Current liabilities (zł)

97,021 zł129 % *

Non current liabilities (zł)

535,816 zł109 % *

Non-current Assets (zł)

599,600 zł188 % *

*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 HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/12/2025	OD 01.01.2024 DO 31.12.2024
26/12/2024	OD 01.01.2023 DO 31.12.2023
17/04/2024	OD 01.01.2022 DO 31.12.2022
28/05/2023	OD 01.01.2021 DO 31.12.2021
05/07/2022	OD 01.01.2020 DO 31.12.2020