BALTIC OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000735044REGON
38048139600000NIP/VAT code
9571106653VAT registration date
30/11/2018VAT status
ActiveBankruptcy proceedings
No proceedingsBALTIC OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. NA OSTROWIU 15, m. 20, 80-873, GDAŃSK, POLSKASee on mapWebsite
-Incorporation date
07/06/2018Share capital
77,105,000.00 PLNPrimary activity
Building of ships and floating structuresRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A****** S********** | Vice-president of the management board |
PRZEMYSŁAW SZEWCZYK | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-146,431,613Financial 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 |
---|
353,519,167 |
-36,156,064 |
-36,156,064 |
0.39 |
1.97 |
-10.23 |
139,695,465 |
142,293,748 |
0 |
33,049,781 |
2022 |
---|
583,074,395 |
-59,215,796 |
-59,215,796 |
0.29 |
1.51 |
-10.16 |
170,479,669 |
328,121,552 |
0 |
28,486,978 |
2023 |
---|
417,004,223 |
-146,431,613 |
-146,431,613 |
0.09 |
1.17 |
-35.12 |
24,048,055 |
238,077,993 |
0 |
26,003,686 |
2023
Turnover (zł)
417,004,223 zł-28 % *
Profit before tax (zł)
-146,431,613 zł-147 % *
Net Profit (zł)
-146,431,613 zł-147 % *
Working capital requirement (%)
0.09 -68.97 % *
Liquidity ratio
1.17 -22.52 % *
Net profitability (%)
-35.12 %-245.67 % *
Equity (zł)
24,048,055 zł-86 % *
Current liabilities (zł)
238,077,993 zł-27 % *
Non current liabilities (zł)
0 zł- *
Non-current Assets (zł)
26,003,686 zł-9 % *
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 OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
26/07/2022 | OD 01.01.2021 DO 31.12.2021 |
23/09/2021 | OD 01.01.2020 DO 31.12.2020 |
30/09/2020 | OD 01.01.2019 DO 31.12.2019 |