ALFA TERMINAL SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/06/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

ALFA TERMINAL SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/05/2005

Share capital

14,850,000.00 PLN

Primary activity

Cargo handling in sea ports (52.24.A - PKD 2007)

Representatives

Representatives rights

PRAWO REPREZENTOWANIA SPÓŁKI W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO PRZYSŁUGUJE PREZESOWI ZARZĄDU SAMODZIELNIE LUB DWÓM CZŁONKOM ZARZĄDU ŁĄCZNIE LUB JEDNEMU CZŁONKOWI ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardA*** K******** J********

Member of the management boardM***** D***** K********

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
A* K**** J******	Member of the management board
M*** D* K******	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

25,034

Net Profit (zł)

25,034

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)

2021
27,941,946
5,137,664
4,405,831
-0.20
0.93
15.77
31,680,415
75,658,537
26,947,279
-

2022
34,771,018
942
25,034
-1.05
0.55
0.07
31,705,449
81,599,013
24,051,415
-

2022
34,771,018
942
25,034
-1.05
0.55
0.07
31,705,449
81,599,013
24,051,415
-

Turnover (zł)

2022

Turnover (zł)

34,771,018 zł24 % *

Profit before tax (zł)

942 zł-100 % *

Net Profit (zł)

25,034 zł-99 % *

Working capital requirement (%)

-1.05 -425.00 % *

Liquidity ratio

0.55 -40.86 % *

Net profitability (%)

0.07 %-99.56 % *

Equity (zł)

31,705,449 zł0 % *

Current liabilities (zł)

81,599,013 zł8 % *

Non current liabilities (zł)

24,051,415 zł-11 % *

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

ALFA TERMINAL SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/05/2025	OD 01.10.2023 DO 30.09.2024
12/04/2024	OD 01.10.2022 DO 30.09.2023
06/09/2023	OD 01.10.2021 DO 30.09.2022
21/07/2022	OD 01.10.2020 DO 30.09.2021
09/04/2021	OD 01.10.2019 DO 30.09.2020