BALTIS INVESTMENT SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/04/2017

VAT status

Active

Bankruptcy proceedings

No proceedings

BALTIS INVESTMENT SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.BALTIS.PL

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

15/05/2018

Share capital

638,566,300.00 PLN

Primary activity

Activities of head offices (70.10.Z - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONYCH JEST DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardŁ***** L***

Member of the management boardM**** P*******

Member of the management boardM******** M******* K********

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
Ł*** L*	Member of the management board
M** P*****	Member of the management board
M****** M*** K******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

195,664,767

Net Profit (zł)

195,664,767

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
1,127,574
171,535,374
171,494,085
0.63
7.02
15,209.12
1,257,926,151
118,065
0
904,090

2023
1,259,072
179,483,757
179,462,894
0.67
4.88
14,253.58
1,417,411,769
216,974
0
876,394

2024
1,329,608
195,680,455
195,664,767
0.43
5.29
14,715.97
1,578,058,803
132,184
0
-

2024
1,329,608
195,680,455
195,664,767
0.43
5.29
14,715.97
1,578,058,803
132,184
0
-

Turnover (zł)

2024

Turnover (zł)

1,329,608 zł6 % *

Profit before tax (zł)

195,680,455 zł9 % *

Net Profit (zł)

195,664,767 zł9 % *

Working capital requirement (%)

0.43 -35.82 % *

Liquidity ratio

5.29 8.40 % *

Net profitability (%)

14,715.97 %3.24 % *

Equity (zł)

1,578,058,803 zł11 % *

Current liabilities (zł)

132,184 zł-39 % *

Non current liabilities (zł)

0 zł- *

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

BALTIS INVESTMENT SPÓŁKA AKCYJNA Documents

Date	Description
01/07/2025	OD 01.01.2024 DO 31.12.2024
28/06/2024	OD 01.01.2023 DO 31.12.2023
23/06/2023	OD 01.01.2022 DO 31.12.2022
28/07/2022	OD 01.01.2021 DO 31.12.2021
16/06/2021	OD 01.01.2020 DO 31.12.2020