"BCT-BAŁTYCKI TERMINAL KONTENEROWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"BCT-BAŁTYCKI TERMINAL KONTENEROWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.BCT.ICTSI.COMIncorporation date
29/06/2001Share capital
25,372,000.00 PLNPrimary activity
Cargo handling in sea portsRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
H*** O** M***** | Member of the management board |
J**** G****** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
27,554,000Net Profit (zł)
27,554,000Financial 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 |
---|
232,062,000 |
81,324,000 |
67,618,000 |
0.26 |
5.02 |
29.14 |
185,540,000 |
14,874,000 |
0 |
160,831,000 |
2023 |
---|
245,601,000 |
50,930,000 |
44,335,000 |
0.22 |
4.31 |
18.05 |
183,477,000 |
16,613,000 |
0 |
153,010,000 |
2024 |
---|
235,983,000 |
32,946,000 |
27,554,000 |
0.18 |
2.58 |
11.68 |
181,743,000 |
27,537,000 |
0 |
- |
2024 |
---|
235,983,000 |
32,946,000 |
27,554,000 |
0.18 |
2.58 |
11.68 |
181,743,000 |
27,537,000 |
0 |
- |
2024
Turnover (zł)
235,983,000 zł-4 % *
Profit before tax (zł)
32,946,000 zł-35 % *
Net Profit (zł)
27,554,000 zł-38 % *
Working capital requirement (%)
0.18 -18.18 % *
Liquidity ratio
2.58 -40.14 % *
Net profitability (%)
11.68 %-35.29 % *
Equity (zł)
181,743,000 zł-1 % *
Current liabilities (zł)
27,537,000 zł66 % *
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
"BCT-BAŁTYCKI TERMINAL KONTENEROWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
05/06/2025 | OD 01.01.2024 DO 31.12.2024 |
30/04/2024 | OD 01.01.2023 DO 31.12.2023 |
18/04/2023 | OD 01.01.2022 DO 31.12.2022 |
27/09/2022 | OD 01.01.2021 DO 31.12.2021 |
01/06/2021 | OD 01.01.2020 DO 31.12.2020 |