BALTIMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/12/1994

VAT status

Active

Bankruptcy proceedings

No proceedings

BALTIMA 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

16/09/2002

Share capital

150,000.00 PLN

Primary activity

Wholesale of dairy produce, eggs and edible oils and fats (46.33.Z - PKD 2007)

Representatives

Representatives rights

1. DO REPREZENTOWANIA I SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE. 2. DO SKŁADANIA OŚWIADCZEŃ WOLI W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH SPÓŁKI ORAZ PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ PROKURENCI SPÓŁKI ŁĄCZNIE.

Representatives

Vice-president of the management boardL***** B****** S*********

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
L*** B** S*******	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)

1,069,565

Net Profit (zł)

1,069,565

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
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
-

Turnover (zł)

2024

Turnover (zł)

211,106,840 zł-20 % *

Profit before tax (zł)

1,166,125 zł134 % *

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)

*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

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