BALTICON SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BALTICON SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.BALTICON.PLB
HighReliability
Incorporation date
24/09/2010Share capital
31,050,000.00 PLNPrimary activity
Repair of fabricated metal productsRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A***** P**** K********* | Vice-president of the management board |
M***** M******** | Vice-president of the management board |
T***** A**** S**** | Chairman of the management board |
W******* Ł******* | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
3,153,340Net Profit (zł)
3,153,340Financial 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 |
---|
223,247,331 |
10,150,328 |
7,864,472 |
0.09 |
1.52 |
3.52 |
58,404,929 |
37,699,609 |
18,652,527 |
68,925,864 |
2023 |
---|
214,714,759 |
3,163,555 |
1,885,046 |
0.08 |
1.50 |
0.88 |
59,762,125 |
36,327,321 |
19,968,982 |
75,389,767 |
2024 |
---|
259,817,584 |
2,988,386 |
3,153,340 |
0.06 |
1.34 |
1.21 |
62,356,565 |
46,952,046 |
29,522,857 |
- |
2024 |
---|
259,817,584 |
2,988,386 |
3,153,340 |
0.06 |
1.34 |
1.21 |
62,356,565 |
46,952,046 |
29,522,857 |
- |
2024
Turnover (zł)
259,817,584 zł21 % *
Profit before tax (zł)
2,988,386 zł-6 % *
Net Profit (zł)
3,153,340 zł67 % *
Working capital requirement (%)
0.06 -25.00 % *
Liquidity ratio
1.34 -10.67 % *
Net profitability (%)
1.21 %37.50 % *
Equity (zł)
62,356,565 zł4 % *
Current liabilities (zł)
46,952,046 zł29 % *
Non current liabilities (zł)
29,522,857 zł48 % *
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
BALTICON SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
02/07/2025 | OD 01.01.2024 DO 31.12.2024 |
09/07/2024 | OD 01.01.2023 DO 31.12.2023 |
10/07/2023 | OD 01.01.2022 DO 31.12.2022 |
11/07/2022 | OD 01.01.2021 DO 31.12.2021 |
02/07/2021 | OD 01.01.2020 DO 31.12.2020 |