BALTIC REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000590950

REGON

36319621700000

NIP/VAT code

5871705657

VAT registration date

16/12/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

BALTIC REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. DĘBOWA 11, 86-150, TLEŃ, POLSKASee on map

Website

Latest events (Record since 31/03/2017)

30/06/2025

Financial statement7 days ago

29/06/2024

Financial statementOne year ago

20/06/2023

Financial statement2 years ago

16/09/2022

Financial statement2 years ago

05/08/2021

Financial statement3 years ago

14/07/2020

Financial statement4 years ago

19/06/2019

Financial statement6 years ago

25/06/2018

Financial statement7 years ago

31/03/2017

Financial statement8 years ago

Incorporation date

09/12/2015

Share capital

100,000.00 PLN

Primary activity

Hotels and similar accommodation

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Chairman of the management boardA*** S*****

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A* S***	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

804,254

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

2020
1,807,397
618,153
557,314
-0.04
0.95
30.84
1,672,101
1,192,688
-
336,108

2023
3,675,540
841,820
804,254
-0.13
0.79
21.88
1,384,864
2,195,165
876,000
2,731,728

2023

Turnover (zł)

3,675,540 zł- *

Profit before tax (zł)

841,820 zł- *

Net Profit (zł)

804,254 zł- *

Working capital requirement (%)

-0.13 - *

Liquidity ratio

0.79 - *

Net profitability (%)

21.88 %- *

Equity (zł)

1,384,864 zł- *

Current liabilities (zł)

2,195,165 zł- *

Non current liabilities (zł)

876,000 zł- *

Non-current Assets (zł)

2,731,728 zł- *

*over the last year starting selected period

Credit history

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 REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
30/06/2025	OD 01.01.2024 DO 31.12.2024
29/06/2024	OD 01.01.2023 DO 31.12.2023
20/06/2023	OD 01.01.2022 DO 31.12.2022
16/09/2022	OD 01.01.2021 DO 31.12.2021
05/08/2021	OD 01.01.2020 DO 31.12.2020