"BALTIC INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZCZECINIE
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"BALTIC INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZCZECINIE
Contacts
Registered address
Website
-
A
HighestReliability
A - HighestIncorporation date
23/12/2002Share capital
152,760.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Waldemar Bałtyka | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
112,520Net Profit (zł)
112,520Financial 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) |
| 2022 |
|---|
| 860,830 |
| 166,931 |
| 151,455 |
| 0.53 |
| 27.32 |
| 17.59 |
| 943,720 |
| 17,404 |
| 0 |
| 485,615 |
| 2023 |
|---|
| 890,390 |
| 180,638 |
| 163,763 |
| 0.74 |
| 113.07 |
| 18.39 |
| 1,107,482 |
| 5,855 |
| 0 |
| 451,310 |
| 2024 |
|---|
| 948,311 |
| 124,118 |
| 112,520 |
| 0.37 |
| 2.37 |
| 11.87 |
| 970,762 |
| 258,980 |
| 0 |
| - |
| 2024 |
|---|
| 948,311 |
| 124,118 |
| 112,520 |
| 0.37 |
| 2.37 |
| 11.87 |
| 970,762 |
| 258,980 |
| 0 |
| - |
2024
Turnover (zł)
948,311 zł
7 % *
Profit before tax (zł)
124,118 zł
-31 % *
Net Profit (zł)
112,520 zł-31 % *
Working capital requirement (%)
0.37 
-50.00 % *
Liquidity ratio
2.37 -97.90 % *
Net profitability (%)
11.87 %-35.45 % *
Equity (zł)
970,762 zł-12 % *
Current liabilities (zł)
258,980 zł4,323 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
-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 INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZCZECINIE Documents
Date | Description |
|---|---|
15/03/3005 | ZA 2003 ROK |
21/05/2025 | OD 01.01.2024 DO 31.12.2024 |
05/06/2024 | OD 01.01.2023 DO 31.12.2023 |
15/05/2023 | OD 01.01.2022 DO 31.12.2022 |
01/09/2022 | OD 01.01.2021 DO 31.08.2021 |