BALTIC SEA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000220176REGON
01581935200000NIP/VAT code
5262795428VAT registration date
31/12/2004VAT status
ActiveBankruptcy proceedings
No proceedingsBALTIC SEA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
BIAŁA 4, 00-895, WARSZAWA, POLSKASee on map
Website
-
21/04/202509/04/202405/06/202328/04/202214/04/202118/06/202008/05/201909/07/201829/05/201715/07/201616/06/201521/07/201419/06/201328/06/201210/06/201127/05/201017/11/200928/03/200822/06/200723/08/2006Incorporation date
25/10/2004Share capital
50,000.00 PLNPrimary activity
Sea and coastal freight water transportRepresentatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
807,578Financial 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 |
|---|
| 4,969,465 |
| 459,929 |
| 418,868 |
| 0.35 |
| 5.58 |
| 8.43 |
| 2,038,119 |
| 385,410 |
| 25,500 |
| - |
| 2022 |
|---|
| 9,811,941 |
| 661,272 |
| 533,581 |
| 0.22 |
| 5.27 |
| 5.44 |
| 2,175,289 |
| 509,344 |
| 0 |
| - |
| 2023 |
|---|
| 10,598,219 |
| 1,006,648 |
| 807,578 |
| 0.23 |
| 5.02 |
| 7.62 |
| 2,452,867 |
| 609,418 |
| 0 |
| - |
| 2023 |
|---|
| 10,598,219 |
| 1,006,648 |
| 807,578 |
| 0.23 |
| 5.02 |
| 7.62 |
| 2,452,867 |
| 609,418 |
| 0 |
| - |
2023
Turnover (zł)
10,598,219 zł
8 % *
Profit before tax (zł)
1,006,648 zł52 % *
Net Profit (zł)
807,578 zł51 % *
Working capital requirement (%)
0.23 
4.55 % *
Liquidity ratio
5.02 
-4.74 % *
Net profitability (%)
7.62 %40.07 % *
Equity (zł)
2,452,867 zł13 % *
Current liabilities (zł)
609,418 zł20 % *
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
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
BALTIC SEA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
21/04/2025 | OD 01.01.2024 DO 31.12.2024 |
09/04/2024 | OD 01.01.2023 DO 31.12.2023 |
05/06/2023 | OD 01.01.2022 DO 31.12.2022 |
28/04/2022 | OD 01.01.2021 DO 31.12.2021 |
14/04/2021 | OD 01.01.2020 DO 31.12.2020 |