"BULK CARGO - PORT SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"BULK CARGO - PORT SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Key data

Status

Active

KRS number

0000070504copy info icon

REGON

81062278900000copy info icon

NIP/VAT code

8520600325copy info icon

VAT registration date

01/01/1997

VAT status

Active

Bankruptcy proceedings

No proceedings

"BULK CARGO - PORT SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

Registered address

GDAŃSKA 21, 70-661, SZCZECIN, POLSKAcopy info icon
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Website

Website

-
E Pie Chart

E

Lowest
Highest reliabilityLowest reliability

Reliability

A - Highest
B - High
C - Average
D - Low
Selected TriangleE - Lowest

Incorporation date

07/12/2001

Share capital

4,000,000.00 PLN

Primary activity

Cargo handling in sea ports

Representatives

1

Representatives rights

No data

Representatives

dot
Member of the management boardAdam Czarnul

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

1
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Adam Czarnul
Member of the management board

Persons with Significant Control

1
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Persons with Significant Control

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

Financial ratios

€

Net Profit (zł)

-22,296,247

Net Profit (zł)

-22,296,247

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit
Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)info
Liquidity ratioinfo
Net profitability (%)info
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)
2022
112,869,913
9,039,409
8,087,542
0.08
1.42
7.17
30,723,400
22,076,321
2,065,035
27,823,156
2023
136,140,329
104,945
1,240,840
0.04
1.24
0.91
32,796,658
21,181,264
6,534,612
38,778,138
2024
92,238,318
-22,386,217
-22,296,247
-0.20
0.53
-24.17
10,500,411
39,713,501
12,321,220
45,684,793
2024
92,238,318
-22,386,217
-22,296,247
-0.20
0.53
-24.17
10,500,411
39,713,501
12,321,220
45,684,793

2024

Turnover (zł)

92,238,318 złDescended-32 % *

Profit before tax (zł)

-22,386,217 złDescended-21,431 % *

Net Profit (zł)

-22,296,247 złDescended-1,897 % *

Working capital requirement (%)

-0.20 Descended-600.00 % *

Liquidity ratio

0.53 Descended-57.26 % *

Net profitability (%)

-24.17 %Descended-2,756.04 % *

Equity (zł)

10,500,411 złDescended-68 % *

Current liabilities (zł)

39,713,501 złAscended87 % *

Non current liabilities (zł)

12,321,220 złAscended89 % *

Non-current Assets (zł)

45,684,793 złAscended18 % *

*over the last year starting selected period

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

Price: 1.00 credit
Unpaid debts
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Debt payment history
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Documents

"BULK CARGO - PORT SZCZECIN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

24
Datesort default icon
Descriptionsort default icon
04/07/2025
OD 01.01.2024 DO 31.12.2024
03/07/2024
OD 01.01.2023 DO 31.12.2023
11/07/2023
OD 01.01.2022 DO 31.12.2022
30/09/2022
OD 01.01.2021 DO 31.12.2021
02/07/2021
OD 01.01.2020 DO 31.12.2020