BALTIC ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BALTIC ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
03/03/2020Share capital
50,000.00 PLNPrimary activity
Other transportation agencies activitiesRepresentatives
1Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
Małgorzata Bugnacka | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
440,990Net Profit (zł)
440,990Financial 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 |
---|
12,712,732 |
781,301 |
627,025 |
0.08 |
1.74 |
4.93 |
1,052,982 |
1,414,073 |
0 |
0 |
2023 |
---|
9,889,310 |
323,691 |
251,900 |
0.09 |
1.43 |
2.55 |
934,512 |
2,180,738 |
0 |
0 |
2024 |
---|
12,717,198 |
551,576 |
440,990 |
0.08 |
1.67 |
3.47 |
1,128,588 |
1,537,261 |
0 |
- |
2024 |
---|
12,717,198 |
551,576 |
440,990 |
0.08 |
1.67 |
3.47 |
1,128,588 |
1,537,261 |
0 |
- |
2024
Turnover (zł)
12,717,198 zł29 % *
Profit before tax (zł)
551,576 zł70 % *
Net Profit (zł)
440,990 zł75 % *
Working capital requirement (%)
0.08 -11.11 % *
Liquidity ratio
1.67 16.78 % *
Net profitability (%)
3.47 %36.08 % *
Equity (zł)
1,128,588 zł21 % *
Current liabilities (zł)
1,537,261 zł-30 % *
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 ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
29/03/2025 | OD 01.01.2024 DO 31.12.2024 |
27/03/2024 | OD 01.01.2023 DO 31.12.2023 |
31/03/2023 | OD 01.01.2022 DO 31.12.2022 |
30/03/2022 | OD 01.01.2021 DO 31.12.2021 |
15/03/2021 | OD 03.03.2020 DO 31.12.2020 |