BALTIC REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000590950REGON
36319621700000NIP/VAT code
5871705657VAT registration date
16/12/2015VAT status
ActiveBankruptcy proceedings
No proceedingsBALTIC REST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. DĘBOWA 11, 86-150, TLEŃ, POLSKASee on mapWebsite
-Incorporation date
09/12/2015Share capital
100,000.00 PLNPrimary activity
Hotels and similar accommodationRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A*** S***** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
804,254Financial 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) |
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- *
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 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 |