ENERGOTERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ENERGOTERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
C
AverageReliability
C - AverageIncorporation date
10/07/2013Share capital
140,000.00 PLNPrimary activity
Cargo handling in inland portsRepresentatives
1Representatives rights
SPÓŁKĘ REPREZENTUJE KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE LUB PROKURENT SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
D***** K****** | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
8,038Net Profit (zł)
8,038Financial 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) |
| 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 |
| - |
2024
Turnover (zł)
100,663 zł
69 % *
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)
-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
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 |