BALTIC SEA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BALTIC SEA CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation 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
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
543,471Net Profit (zł)
543,471Financial 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 |
---|
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 |
- |
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)
-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 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 |