BALTICUS SPÓŁKA AKCYJNA

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BALTICUS SPÓŁKA AKCYJNA

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Key data

Status

Active

KRS number

0000823049Copy
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REGON

38548560200000Copy
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NIP/VAT code

5871724531Copy
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VAT registration date

06/02/2020

VAT status

Active

Bankruptcy proceedings

No proceedings

BALTICUS SPÓŁKA AKCYJNA

Contacts

Registered address

Registered address

UL. OSIEDLOWA 12, m. 1, 84-123, REKOWO GÓRNE, POLSKACopy
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None Pie Chart
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Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
E - Lowest
alter icon

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

04/02/2020

Share capital

12,500,725.00 PLN

Representatives

1

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU SAMODZIELNIE LUB DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE LUB CZŁONEK ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

dot
Chairman of the management boardBartosz Patryk Knop

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

1
Personsort default icon
Titlesort default icon
Bartosz Patryk Knop
Chairman of the management board

Persons with Significant Control

0
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-2,630,472

Net Profit (zł)

-2,630,472

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
info iconThe working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio
info iconliquidityRatio
Net profitability (%)
info iconThis 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)
2021
2,290,158
-1,918,768
-1,918,768
1.37
8.67
-83.78
9,227,317
409,202
-
6,111,841
2022
2,153,707
-1,508,949
-1,559,855
1.58
25.10
-72.43
7,554,329
141,059
-
4,181,786
2023
1,854,613
-2,630,472
-2,630,472
1.47
14.54
-141.83
4,923,857
201,438
-
-
2023
1,854,613
-2,630,472
-2,630,472
1.47
14.54
-141.83
4,923,857
201,438
-
-

Turnover (zł)

2023

Turnover (zł)

1,854,613 złDescended-14 % *

Profit before tax (zł)

-2,630,472 złDescended-74 % *

Net Profit (zł)

-2,630,472 złDescended-69 % *

Working capital requirement (%)

1.47 Descended-6.96 % *

Liquidity ratio

14.54 Descended-42.07 % *

Net profitability (%)

-141.83 %Descended-95.82 % *

Equity (zł)

4,923,857 złDescended-35 % *

Current liabilities (zł)

201,438 złAscended43 % *

Non current liabilities (zł)

-

Non-current Assets (zł)

-
*over the last year starting selected period

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

Order report
Unpaid debts
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Debt amountsort default icon
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-
-
-
-
Debt payment history
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Creditor/Data sourcesort default icon
Debt amountsort default icon
Debt datesort default icon
Payment datesort default icon
Debt typesort default icon
-
-
-
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-

Documents

BALTICUS SPÓŁKA AKCYJNA Documents

4
Datesort default icon
Descriptionsort default icon
12/09/2025
OD 01.01.2023 DO 31.12.2023
13/09/2024
OD 01.01.2022 DO 31.12.2022
01/08/2023
OD 01.01.2021 DO 31.12.2021
10/06/2022
OD 04.02.2020 DO 31.12.2020