BALTIC SEA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

BALTIC SEA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

25/10/2004

Share capital

50,000.00 PLN

Primary activity

Sea and coastal freight water transport (50.20.Z - PKD 2007)

Representatives

Representatives rights

KAŻDY Z CZŁONKÓW ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

Member of the management boardW******* K********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
W***** K******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

543,471

Net Profit (zł)

543,471

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2022
9,811,941
661,272
533,581
0.22
5.27
5.44
2,175,289
509,344
0
0

2023
10,598,219
1,006,648
807,578
0.23
5.02
7.62
2,452,867
609,418
0
0

2024
9,353,082
681,113
543,471
0.19
3.08
5.81
1,996,337
854,262
0
-

2024
9,353,082
681,113
543,471
0.19
3.08
5.81
1,996,337
854,262
0
-

Turnover (zł)

2024

Turnover (zł)

9,353,082 zł-12 % *

Profit before tax (zł)

681,113 zł-32 % *

Net Profit (zł)

543,471 zł-33 % *

Working capital requirement (%)

0.19 -17.39 % *

Liquidity ratio

3.08 -38.65 % *

Net profitability (%)

5.81 %-23.75 % *

Equity (zł)

1,996,337 zł-19 % *

Current liabilities (zł)

854,262 zł40 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (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

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 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