BALTONA SHIPCHANDLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000070548REGON
19047485100000NIP/VAT code
5831006284VAT registration date
01/01/2011VAT status
ActiveBankruptcy proceedings
No proceedingsBALTONA SHIPCHANDLERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
FIŃSKA 1, 72-602, ŚWINOUJŚCIE, POLSKASee on map
Website
-
01/07/202427/06/202320/09/202206/07/202112/08/202011/06/201914/07/201819/07/201715/07/201615/06/201515/07/201428/06/201328/06/201217/03/201126/03/201003/04/200925/07/200825/04/200702/05/200628/04/200516/02/200418/03/200319/03/2002Incorporation date
12/12/2001Share capital
2,233,000.00 PLNPrimary activity
Non-specialized wholesale tradeRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
T***** I******* K***** | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,855,669Financial 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) |
| 2021 |
|---|
| 165,942,232 |
| 2,538,739 |
| 2,047,278 |
| 0.02 |
| 1.21 |
| 1.23 |
| 4,561,190 |
| 19,414,182 |
| 1,004,767 |
| - |
| 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 |
| - |
| 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 |
| - |
2023
Turnover (zł)
195,889,016 zł
-1 % *
Profit before tax (zł)
4,751,716 zł
118 % *
Net Profit (zł)
3,855,669 zł122 % *
Working capital requirement (%)
0.05 
66.67 % *
Liquidity ratio
1.76 57.14 % *
Net profitability (%)
1.97 %123.86 % *
Equity (zł)
10,156,099 zł61 % *
Current liabilities (zł)
12,597,314 zł-75 % *
Non current liabilities (zł)
1,691,400 zł23 % *
Non-current Assets (zł)
-Credit history
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 |
|---|---|
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 |
12/08/2020 | OD 01.01.2019 DO 31.12.2019 |