"HES GDYNIA BULK TERMINAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

31/12/1998

VAT status

Active

Bankruptcy proceedings

No proceedings

"HES GDYNIA BULK TERMINAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

27/08/2001

Share capital

34,263,500.00 PLN

Primary activity

Cargo handling in sea ports (52.24.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

Representatives

Member of the management boardP**** A********* B*******

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
P** A***** B*****	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

17,942,833

Net Profit (zł)

17,942,833

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
119,796,520
22,248,085
17,942,833
0.18
2.47
14.98
89,733,724
14,614,537
23,065,953
99,471,996

2021
119,796,520
22,248,085
17,942,833
0.18
2.47
14.98
89,733,724
14,614,537
23,065,953
99,471,996

Turnover (zł)

2021

Turnover (zł)

119,796,520 zł- *

Profit before tax (zł)

22,248,085 zł- *

Net Profit (zł)

17,942,833 zł- *

Working capital requirement (%)

0.18 - *

Liquidity ratio

2.47 - *

Net profitability (%)

14.98 %- *

Equity (zł)

89,733,724 zł- *

Current liabilities (zł)

14,614,537 zł- *

Non current liabilities (zł)

23,065,953 zł- *

Non-current Assets (zł)

99,471,996 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

"HES GDYNIA BULK TERMINAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/05/2025	OD 01.01.2024 DO 31.12.2024
25/09/2024	OD 01.01.2023 DO 31.12.2023
06/06/2023	OD 01.01.2022 DO 31.12.2022
25/04/2022	OD 01.01.2021 DO 31.12.2021
08/04/2021	OD 01.01.2020 DO 31.12.2020