"BALTIC INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZCZECINIE
Key data
Status
ActiveKRS number
0000144406REGON
81205127900000NIP/VAT code
5971551159VAT registration date
01/02/2004VAT status
ActiveBankruptcy proceedings
No proceedings"BALTIC INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W SZCZECINIE
Contacts
Registered address
26 KWIETNIA 47, m. 34, 71-126, SZCZECIN, POLSKASee on map
Website
-
15/03/300521/05/202505/06/202415/05/202301/09/202218/06/202123/06/202006/06/201917/05/201823/05/201718/05/201610/03/201511/04/201406/06/201312/03/201203/06/201107/06/201030/09/200931/07/200731/07/200731/07/2007Incorporation 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)
163,763Financial 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) |
| 2021 |
|---|
| 835,127 |
| 125,239 |
| 116,417 |
| 0.42 |
| 82.49 |
| 13.94 |
| 822,264 |
| 4,272 |
| 0 |
| 474,135 |
| 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 |
2023
Turnover (zł)
890,390 zł
3 % *
Profit before tax (zł)
180,638 zł8 % *
Net Profit (zł)
163,763 zł8 % *
Working capital requirement (%)
0.74 
39.62 % *
Liquidity ratio
113.07 313.87 % *
Net profitability (%)
18.39 %4.55 % *
Equity (zł)
1,107,482 zł17 % *
Current liabilities (zł)
5,855 zł
-66 % *
Non current liabilities (zł)
0 zł
- *
Non-current Assets (zł)
451,310 zł
-7 % *
Credit history
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 |