ENERGOTERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

04/09/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

ENERGOTERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

10/07/2013

Share capital

140,000.00 PLN

Primary activity

Cargo handling in inland ports (52.24.B - PKD 2007)

Representatives

Representatives rights

SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIE

Representatives

Chairman of the management boardD***** 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
D*** K****	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

8,038

Net Profit (zł)

8,038

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
108,027
15,362
15,362
-0.81
0.51
14.22
-351,883
176,286
258,345
9,896

2023
59,551
12,570
12,570
-2.01
0.20
21.11
-348,810
149,953
213,142
396

2024
100,663
8,038
8,038
0.22
3.68
7.99
-340,772
8,371
346,793
-

2024
100,663
8,038
8,038
0.22
3.68
7.99
-340,772
8,371
346,793
-

Turnover (zł)

2024

Turnover (zł)

100,663 zł69 % *

Profit before tax (zł)

8,038 zł-36 % *

Net Profit (zł)

8,038 zł-36 % *

Working capital requirement (%)

0.22 110.95 % *

Liquidity ratio

3.68 1,740.00 % *

Net profitability (%)

7.99 %-62.15 % *

Equity (zł)

-340,772 zł2 % *

Current liabilities (zł)

8,371 zł-94 % *

Non current liabilities (zł)

346,793 zł63 % *

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

ENERGOTERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
17/06/2025	OD 01.01.2024 DO 31.12.2024
05/06/2024	OD 01.01.2022 DO 31.12.2022
10/04/2024	OD 01.01.2023 DO 31.12.2023
25/08/2022	OD 01.01.2021 DO 31.12.2021
10/09/2021	OD 01.01.2019 DO 31.12.2019