"BAŁTYCKA BAZA MASOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/07/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"BAŁTYCKA BAZA MASOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

High

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

20/06/2002

Share capital

19,500,000.00 PLN

Primary activity

Cargo handling in sea ports (52.24.A - PKD 2007)

Representatives

Representatives rights

JEŻELI ZARZĄD SPÓŁKI JEST WIELOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU LUB JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Chairman of the management boardR**** T****** M****

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
R** T** M**	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,584,562

Net Profit (zł)

-1,584,562

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
10,052,083
-483,241
-428,891
0.93
15.52
-4.27
29,143,759
643,435
0
21,566,731

2023
11,038,390
618,720
486,846
1.04
15.37
4.41
29,630,604
798,275
0
19,890,121

2024
9,696,910
-1,562,648
-1,584,562
1.14
6.58
-16.34
28,046,042
1,978,201
0
-

2024
9,696,910
-1,562,648
-1,584,562
1.14
6.58
-16.34
28,046,042
1,978,201
0
-

Turnover (zł)

2024

Turnover (zł)

9,696,910 zł-12 % *

Profit before tax (zł)

-1,562,648 zł-353 % *

Net Profit (zł)

-1,584,562 zł-425 % *

Working capital requirement (%)

1.14 9.62 % *

Liquidity ratio

6.58 -57.19 % *

Net profitability (%)

-16.34 %-470.52 % *

Equity (zł)

28,046,042 zł-5 % *

Current liabilities (zł)

1,978,201 zł148 % *

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

"BAŁTYCKA BAZA MASOWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
23/06/2025	OD 01.01.2024 DO 31.12.2024
27/06/2024	OD 01.01.2023 DO 31.12.2023
21/06/2023	OD 01.01.2022 DO 31.12.2022
06/07/2022	OD 01.01.2021 DO 31.12.2021
30/06/2021	OD 01.01.2020 DO 31.12.2020