BALTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BALTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
16/09/2002Share capital
150,000.00 PLNPrimary activity
Wholesale of dairy produce, eggs and edible oils and fatsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
L***** B****** S********* | Vice-president of the management board |
Maria Magdalena Jasińska | President |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,069,565Net Profit (zł)
1,069,565Financial 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 |
|---|
| 436,122,949 |
| 901,039 |
| 962,563 |
| 0.05 |
| 1.84 |
| 0.22 |
| 24,980,995 |
| 27,064,460 |
| 0 |
| 1,595,282 |
| 2023 |
|---|
| 262,564,149 |
| -3,381,214 |
| -4,196,853 |
| 0.07 |
| 3.19 |
| -1.60 |
| 20,784,142 |
| 8,842,582 |
| 123,875 |
| 1,877,978 |
| 2024 |
|---|
| 211,106,840 |
| 1,166,125 |
| 1,069,565 |
| 0.10 |
| 2.76 |
| 0.51 |
| 21,853,707 |
| 12,188,820 |
| 61,771 |
| - |
| 2024 |
|---|
| 211,106,840 |
| 1,166,125 |
| 1,069,565 |
| 0.10 |
| 2.76 |
| 0.51 |
| 21,853,707 |
| 12,188,820 |
| 61,771 |
| - |
2024
Turnover (zł)
211,106,840 zł
-20 % *
Profit before tax (zł)
1,166,125 zł
134 % *
Net Profit (zł)
1,069,565 zł125 % *
Working capital requirement (%)
0.10 
42.86 % *
Liquidity ratio
2.76 -13.48 % *
Net profitability (%)
0.51 %131.88 % *
Equity (zł)
21,853,707 zł5 % *
Current liabilities (zł)
12,188,820 zł38 % *
Non current liabilities (zł)
61,771 zł-50 % *
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
BALTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
12/05/2025 | OD 01.01.2024 DO 31.12.2024 |
16/07/2024 | OD 01.01.2023 DO 31.12.2023 |
14/07/2023 | OD 01.01.2022 DO 31.12.2022 |
14/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |