ALFA TERMINAL SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ALFA TERMINAL SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
Prescore cannot be calculated because the company delayed submission of financial statements.
Incorporation date
17/05/2005Share capital
14,850,000.00 PLNPrimary activity
Cargo handling in sea portsRepresentatives
3Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
M******* W***** M********* | Member of the management board |
ANNA KATARZYNA JAŚKOWIAK | Member of the management board |
Anna Katarzyna Jaśkowiak | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
25,034Net Profit (zł)
25,034Financial 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) |
2020 |
---|
68,747,902 |
1,324,450 |
1,684,573 |
-0.39 |
0.62 |
2.45 |
27,274,584 |
69,066,532 |
7,921,900 |
- |
2021 |
---|
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 |
- |
2022 |
---|
34,771,018 |
942 |
25,034 |
-1.05 |
0.55 |
0.07 |
31,705,449 |
81,599,013 |
24,051,415 |
- |
2022
Turnover (zł)
34,771,018 zł0 % *
Profit before tax (zł)
942 zł0 % *
Net Profit (zł)
25,034 zł0 % *
Working capital requirement (%)
-1.05 0.00 % *
Liquidity ratio
0.55 0.00 % *
Net profitability (%)
0.07 %0.00 % *
Equity (zł)
31,705,449 zł0 % *
Current liabilities (zł)
81,599,013 zł0 % *
Non current liabilities (zł)
24,051,415 zł0 % *
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
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 |