"BALTICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/03/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

"BALTICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.

Incorporation date

17/07/2003

Share capital

1,450,000.00 PLN

Primary activity

Renting and operating of own or leased real estate (68.20.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU Z PROKURENTEM

Representatives

Vice-president of the management boardJ**** B***** O********

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
J** B* O******	Vice-president of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

1,685,106

Net Profit (zł)

1,685,106

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
6,468,144
1,362,134
1,097,826
0.79
30.38
16.97
9,085,544
174,516
6,029,712
4,335,839

2023
1,466,620
1,141,976
1,057,511
3.94
53.83
72.11
9,352,931
109,365
6,070,073
4,258,812

2024
1,871,892
1,826,870
1,685,106
2.86
39.40
90.02
10,173,840
139,354
4,650,954
4,159,834

2024
1,871,892
1,826,870
1,685,106
2.86
39.40
90.02
10,173,840
139,354
4,650,954
4,159,834

Turnover (zł)

2024

Turnover (zł)

1,871,892 zł28 % *

Profit before tax (zł)

1,826,870 zł60 % *

Net Profit (zł)

1,685,106 zł59 % *

Working capital requirement (%)

2.86 -27.41 % *

Liquidity ratio

39.40 -26.81 % *

Net profitability (%)

90.02 %24.84 % *

Equity (zł)

10,173,840 zł9 % *

Current liabilities (zł)

139,354 zł27 % *

Non current liabilities (zł)

4,650,954 zł-23 % *

Non-current Assets (zł)

4,159,834 zł-2 % *

*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

"BALTICO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/06/2025	OD 01.01.2024 DO 31.12.2024
25/06/2024	OD 01.01.2023 DO 31.12.2023
15/07/2023	OD 01.01.2022 DO 31.12.2022
28/09/2022	OD 01.01.2021 DO 31.12.2021
01/10/2021	OD 01.01.2020 DO 31.12.2020