"UNIBALTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/01/2004

VAT status

Active

Bankruptcy proceedings

No proceedings

"UNIBALTIC" 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

08/06/2002

Share capital

80,000.00 PLN

Primary activity

Sea and coastal freight water transport (50.20.Z - PKD 2007)

Representatives

Representatives rights

JEDNOOSOBOWO

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

2,407,774

Net Profit (zł)

2,407,774

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
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
-

Turnover (zł)

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)

*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

"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