ZAKŁADY PRZEMYSŁU CUKIERNICZEGO "BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ZAKŁADY PRZEMYSŁU CUKIERNICZEGO "BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-C
AverageReliability
Incorporation date
02/04/2002Share capital
2,107,500.00 PLNPrimary activity
Manufacture of cocoa, chocolate and sugar confectioneryRepresentatives
4Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
K***** J** - | Chairman of the management board |
K******* O***** - | Vice-president of the management board |
L*** E******* - | Vice-president of the management board |
R****** Z******* - | Vice-president of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-2,517,515Net Profit (zł)
-2,517,515Financial 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 |
---|
95,081,041 |
3,383,884 |
2,613,055 |
0.10 |
1.31 |
2.75 |
33,755,686 |
31,382,163 |
10,710,013 |
34,878,536 |
2023 |
---|
98,572,090 |
-3,493,777 |
-3,488,427 |
0.01 |
1.03 |
-3.54 |
29,767,259 |
28,086,878 |
9,559,336 |
39,019,233 |
2024 |
---|
86,853,182 |
-2,594,004 |
-2,517,515 |
-0.04 |
0.89 |
-2.90 |
27,249,744 |
33,108,559 |
7,126,452 |
- |
2024 |
---|
86,853,182 |
-2,594,004 |
-2,517,515 |
-0.04 |
0.89 |
-2.90 |
27,249,744 |
33,108,559 |
7,126,452 |
- |
2024
Turnover (zł)
86,853,182 zł-12 % *
Profit before tax (zł)
-2,594,004 zł26 % *
Net Profit (zł)
-2,517,515 zł28 % *
Working capital requirement (%)
-0.04 -500.00 % *
Liquidity ratio
0.89 -13.59 % *
Net profitability (%)
-2.90 %18.08 % *
Equity (zł)
27,249,744 zł-8 % *
Current liabilities (zł)
33,108,559 zł18 % *
Non current liabilities (zł)
7,126,452 zł-25 % *
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
ZAKŁADY PRZEMYSŁU CUKIERNICZEGO "BAŁTYK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
18/06/2024 | OD 01.01.2023 DO 31.12.2023 |
28/04/2023 | OD 01.01.2022 DO 31.12.2022 |
15/06/2022 | OD 01.01.2021 DO 31.12.2021 |
30/03/2021 | OD 01.01.2020 DO 31.12.2020 |