BATEAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
BATEAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
07/06/2023Share capital
7,500.00 PLNPrimary activity
Advertising agenciesRepresentatives
1Representatives rights
DO REPREZENTOWANIA SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
Anna Heimberger | Chairman 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)
30,872Net Profit (zł)
30,872Financial 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) |
| 2023 |
|---|
| 430,590 |
| 107,526 |
| 97,810 |
| 0.47 |
| 3.03 |
| 22.72 |
| 202,810 |
| 99,959 |
| 0 |
| 0 |
| 2024 |
|---|
| 3,030,180 |
| 36,265 |
| 30,872 |
| 0.08 |
| 2.06 |
| 1.02 |
| 233,681 |
| 219,721 |
| 0 |
| - |
| 2024 |
|---|
| 3,030,180 |
| 36,265 |
| 30,872 |
| 0.08 |
| 2.06 |
| 1.02 |
| 233,681 |
| 219,721 |
| 0 |
| - |
2024
Turnover (zł)
3,030,180 zł
604 % *
Profit before tax (zł)
36,265 zł
-66 % *
Net Profit (zł)
30,872 zł-68 % *
Working capital requirement (%)
0.08 
-82.98 % *
Liquidity ratio
2.06 -32.01 % *
Net profitability (%)
1.02 %-95.51 % *
Equity (zł)
233,681 zł15 % *
Current liabilities (zł)
219,721 zł120 % *
Non current liabilities (zł)
0 zł
- *
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
BATEAU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
05/08/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 02.06.2023 DO 31.12.2023 |