"BALTIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CopyKey data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"BALTIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-E
LowestReliability
Incorporation date
23/02/2004Share capital
50,000.00 PLNPrimary activity
Wholesale of other machinery and equipment (46.69.Z - PKD 2007)Representatives
1Representatives rights
ZARZĄD JEDNOOSOBOWY, SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKIRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
|---|---|
P**** K****** | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
34,980Net Profit (zł)
34,980Financial 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 |
|---|
| 207,503 |
| -4,579 |
| -4,579 |
| -8.07 |
| 0.17 |
| -2.21 |
| 1,281,797 |
| 2,006,950 |
| 641,961 |
| 3,598,284 |
| 2023 |
|---|
| 741,930 |
| 38,530 |
| 35,985 |
| -2.09 |
| 0.31 |
| 4.85 |
| 1,317,781 |
| 2,232,247 |
| 735,502 |
| 3,600,419 |
| 2024 |
|---|
| 430,791 |
| 35,864 |
| 34,980 |
| -3.61 |
| 0.22 |
| 8.12 |
| 1,352,761 |
| 1,983,905 |
| 679,945 |
| - |
| 2024 |
|---|
| 430,791 |
| 35,864 |
| 34,980 |
| -3.61 |
| 0.22 |
| 8.12 |
| 1,352,761 |
| 1,983,905 |
| 679,945 |
| - |
Turnover (zł)
2024
Turnover (zł)
430,791 zł-42 % *
Profit before tax (zł)
35,864 zł-7 % *
Net Profit (zł)
34,980 zł-3 % *
Working capital requirement (%)
-3.61 -72.73 % *
Liquidity ratio
0.22 -29.03 % *
Net profitability (%)
8.12 %67.42 % *
Equity (zł)
1,352,761 zł3 % *
Current liabilities (zł)
1,983,905 zł-11 % *
Non current liabilities (zł)
679,945 zł-8 % *
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
"BALTIMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
13/07/2025 | OD 01.01.2024 DO 31.12.2024 |
10/07/2024 | OD 01.01.2023 DO 31.12.2023 |
16/07/2023 | OD 01.01.2022 DO 31.12.2022 |
25/07/2022 | OD 01.01.2021 DO 31.12.2021 |
14/07/2021 | OD 01.01.2020 DO 31.12.2020 |