BAŁTYCKI SERWIS KOLEJOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BAŁTYCKI SERWIS KOLEJOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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E
LowestReliability
E - LowestIncorporation date
23/09/2021Share capital
5,000.00 PLNPrimary activity
Freight rail transport (49.20.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW SPÓŁKI (MAJĄTKOWYCH I NIEMAJĄTKOWYCH) ORAZ REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO UPRAWNIONY JEST PREZES ZARZĄDU, A W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PREZES ZARZĄDU I WICEPREZES ZARZĄDU SAMODZIELNIE ALBO WSZYSCY CZŁONKOWIE ZARZĄDU ŁĄCZNIERepresentatives
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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)
-7,128,096Net Profit (zł)
-7,128,096Financial 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 |
|---|
| 6,880,581 |
| 571,290 |
| 508,962 |
| 0.06 |
| 1.33 |
| 7.40 |
| 576,290 |
| 1,161,005 |
| 238,000 |
| 371,453 |
| 2023 |
|---|
| 12,330,482 |
| 208,390 |
| 131,004 |
| 0.03 |
| 1.36 |
| 1.06 |
| 644,966 |
| 1,174,342 |
| 78,919 |
| 306,516 |
| 2024 |
|---|
| 32,447,503 |
| -7,128,096 |
| -7,128,096 |
| -0.22 |
| 0.31 |
| -21.97 |
| -6,481,372 |
| 10,571,749 |
| 0 |
| - |
| 2024 |
|---|
| 32,447,503 |
| -7,128,096 |
| -7,128,096 |
| -0.22 |
| 0.31 |
| -21.97 |
| -6,481,372 |
| 10,571,749 |
| 0 |
| - |
Turnover (zł)
2024
Turnover (zł)
32,447,503 zł
163 % *
Profit before tax (zł)
-7,128,096 zł
-3,521 % *
Net Profit (zł)
-7,128,096 zł-5,541 % *
Working capital requirement (%)
-0.22 
-833.33 % *
Liquidity ratio
0.31 -77.21 % *
Net profitability (%)
-21.97 %-2,172.64 % *
Equity (zł)
-6,481,372 zł-1,105 % *
Current liabilities (zł)
10,571,749 zł800 % *
Non current liabilities (zł)
0 zł-100 % *
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
BAŁTYCKI SERWIS KOLEJOWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
15/07/2023 | OD 23.09.2021 DO 31.12.2022 |