DB PORT SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
DB PORT SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-B
HighReliability
Incorporation date
27/07/2001Share capital
16,004,750.00 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 |
---|---|
Daniel Damian Saar | Chairman of the management board |
Katarzyna Marciniak | Supervisory authority member |
Persons with Significant Control
Financial ratios
Net Profit (zł)
4,381,994Net Profit (zł)
4,381,994Financial 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 |
---|
76,258,198 |
1,843,927 |
1,308,646 |
-0.23 |
0.55 |
1.72 |
48,154,769 |
39,386,724 |
37,400,000 |
132,377,079 |
2023 |
---|
108,314,991 |
2,459,067 |
1,524,202 |
0.02 |
1.08 |
1.41 |
49,678,971 |
19,491,408 |
35,200,000 |
150,924,621 |
2024 |
---|
79,343,127 |
5,614,262 |
4,381,994 |
0.06 |
1.31 |
5.52 |
54,060,966 |
14,677,771 |
33,000,000 |
- |
2024 |
---|
79,343,127 |
5,614,262 |
4,381,994 |
0.06 |
1.31 |
5.52 |
54,060,966 |
14,677,771 |
33,000,000 |
- |
2024
Turnover (zł)
79,343,127 zł-27 % *
Profit before tax (zł)
5,614,262 zł128 % *
Net Profit (zł)
4,381,994 zł187 % *
Working capital requirement (%)
0.06 200.00 % *
Liquidity ratio
1.31 21.30 % *
Net profitability (%)
5.52 %291.49 % *
Equity (zł)
54,060,966 zł9 % *
Current liabilities (zł)
14,677,771 zł-25 % *
Non current liabilities (zł)
33,000,000 zł-6 % *
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
DB PORT SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
07/07/2025 | OD 01.01.2024 DO 31.12.2024 |
12/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/07/2023 | OD 01.01.2022 DO 31.12.2022 |
26/09/2022 | OD 01.01.2021 DO 31.12.2021 |
06/10/2021 | OD 01.01.2020 DO 31.12.2020 |