PRZEDSIĘBIORSTWO HANDLU ZAGRANICZNEGO "BALTONA" SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000051757REGON
00014403500000NIP/VAT code
5860102292VAT registration date
01/09/2003VAT status
ActiveBankruptcy proceedings
No proceedingsPRZEDSIĘBIORSTWO HANDLU ZAGRANICZNEGO "BALTONA" SPÓŁKA AKCYJNA
Contacts
Registered address
UL. KOMITETU OBRONY ROBOTNIKÓW 49, 02-146, WARSZAWA, POLSKASee on mapWebsite
HTTP://WWW.BALTONA.PLIncorporation date
12/10/2001Share capital
350,207,395.50 PLNPrimary activity
Retail sale in non-specialized stores with food, beverages or tobacco predominatingRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
WOJCIECH PIOTR CZERNEK | Chairman of the management board |
BOGDAN ROMANIUK | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
45,038,414Financial 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 |
---|
186,059,532 |
-33,788,395 |
-25,207,256 |
0.63 |
4.27 |
-13.55 |
109,773,299 |
35,661,243 |
124,908 |
36,757,735 |
2022 |
---|
406,339,777 |
39,934,920 |
29,485,218 |
0.37 |
4.81 |
7.26 |
158,508,517 |
39,275,219 |
2,353,721 |
69,282,577 |
2023 |
---|
552,687,161 |
44,854,378 |
45,038,414 |
0.28 |
3.43 |
8.15 |
205,165,341 |
64,229,187 |
0 |
95,205,827 |
2023
Turnover (zł)
552,687,161 zł36 % *
Profit before tax (zł)
44,854,378 zł12 % *
Net Profit (zł)
45,038,414 zł53 % *
Working capital requirement (%)
0.28 -24.32 % *
Liquidity ratio
3.43 -28.69 % *
Net profitability (%)
8.15 %12.26 % *
Equity (zł)
205,165,341 zł29 % *
Current liabilities (zł)
64,229,187 zł64 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
95,205,827 zł37 % *
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
PRZEDSIĘBIORSTWO HANDLU ZAGRANICZNEGO "BALTONA" SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
03/07/2024 | OD 01.01.2023 DO 31.12.2023 |
30/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/09/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |
14/10/2020 | OD 01.01.2019 DO 31.12.2019 |