BALTONA SHIPCHANDLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BALTONA SHIPCHANDLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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D
LowReliability
D - LowIncorporation date
12/12/2001Share capital
2,233,000.00 PLNPrimary activity
Non-specialized wholesale trade (46.90.Z - PKD 2007)Representatives
0Representatives rights
JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDYNY CZŁONEK ZARZĄDU.Representatives
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Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-285,281Net Profit (zł)
-285,281Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 197,196,427 |
| 2,182,544 |
| 1,739,240 |
| 0.03 |
| 1.12 |
| 0.88 |
| 6,300,430 |
| 50,004,287 |
| 1,375,216 |
| 2,759,797 |
| 2023 |
|---|
| 195,889,016 |
| 4,751,716 |
| 3,855,669 |
| 0.05 |
| 1.76 |
| 1.97 |
| 10,156,099 |
| 12,597,314 |
| 1,691,400 |
| 3,266,202 |
| 2024 |
|---|
| 132,321,509 |
| -154,861 |
| -285,281 |
| 0.07 |
| 1.78 |
| -0.22 |
| 9,870,818 |
| 11,250,205 |
| 1,928,793 |
| - |
| 2024 |
|---|
| 132,321,509 |
| -154,861 |
| -285,281 |
| 0.07 |
| 1.78 |
| -0.22 |
| 9,870,818 |
| 11,250,205 |
| 1,928,793 |
| - |
Turnover (zł)
2024
Turnover (zł)
132,321,509 zł
-32 % *
Profit before tax (zł)
-154,861 zł-103 % *
Net Profit (zł)
-285,281 zł-107 % *
Working capital requirement (%)
0.07 
40.00 % *
Liquidity ratio
1.78 
1.14 % *
Net profitability (%)
-0.22 %-111.17 % *
Equity (zł)
9,870,818 zł-3 % *
Current liabilities (zł)
11,250,205 zł-11 % *
Non current liabilities (zł)
1,928,793 zł14 % *
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
BALTONA SHIPCHANDLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
27/06/2023 | OD 01.01.2022 DO 31.12.2022 |
20/09/2022 | OD 01.01.2021 DO 31.12.2021 |
06/07/2021 | OD 01.01.2020 DO 31.12.2020 |