"UNIBALTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"UNIBALTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-A
HighestReliability
Incorporation date
08/06/2002Share capital
80,000.00 PLNPrimary activity
Sea and coastal freight water transportRepresentatives
2Representatives rights
JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A******** P**** W***** | Chairman of the management board |
Czesław Ryszard Kowalak | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
2,407,774Net Profit (zł)
2,407,774Financial 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) |
2022 |
---|
19,241,034 |
-75,885 |
-127,167 |
0.25 |
4.17 |
-0.66 |
7,313,011 |
1,508,183 |
119,527 |
2,770,383 |
2023 |
---|
26,414,886 |
2,004,478 |
1,548,185 |
0.23 |
5.11 |
5.86 |
8,861,196 |
1,455,099 |
0 |
3,084,806 |
2024 |
---|
29,273,732 |
2,998,748 |
2,407,774 |
-0.04 |
0.78 |
8.23 |
11,268,970 |
5,576,266 |
0 |
- |
2024 |
---|
29,273,732 |
2,998,748 |
2,407,774 |
-0.04 |
0.78 |
8.23 |
11,268,970 |
5,576,266 |
0 |
- |
2024
Turnover (zł)
29,273,732 zł11 % *
Profit before tax (zł)
2,998,748 zł50 % *
Net Profit (zł)
2,407,774 zł56 % *
Working capital requirement (%)
-0.04 -117.39 % *
Liquidity ratio
0.78 -84.74 % *
Net profitability (%)
8.23 %40.44 % *
Equity (zł)
11,268,970 zł27 % *
Current liabilities (zł)
5,576,266 zł283 % *
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
"UNIBALTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
26/06/2025 | OD 01.01.2024 DO 31.12.2024 |
21/06/2024 | OD 01.01.2023 DO 31.12.2023 |
11/07/2023 | OD 01.01.2022 DO 31.12.2022 |
08/06/2022 | OD 01.01.2021 DO 31.12.2021 |
27/08/2021 | OD 01.01.2020 DO 31.12.2020 |