OT PORT ŚWINOUJŚCIE SPÓŁKA AKCYJNA
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
OT PORT ŚWINOUJŚCIE SPÓŁKA AKCYJNA
Contacts
Registered address
Website
WWW.OTPORT.SWINOUJSCIE.PLE
LowestReliability
Incorporation date
19/10/2017Share capital
17,557,050.00 PLNPrimary activity
Cargo handling in sea portsRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A**** R**** S********** | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-18,015,725Net Profit (zł)
-18,015,725Financial 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 |
---|
73,565,619 |
-8,466,254 |
-6,932,278 |
-0.15 |
0.47 |
-9.42 |
44,156,756 |
20,880,409 |
16,566,051 |
74,576,535 |
2022 |
---|
145,392,920 |
28,475,752 |
22,932,557 |
0.02 |
1.10 |
15.77 |
67,089,312 |
25,955,570 |
24,442,749 |
91,697,245 |
2024 |
---|
73,192,885 |
-21,902,402 |
-18,015,725 |
-0.38 |
0.42 |
-24.61 |
71,472,030 |
47,831,651 |
35,926,709 |
134,383,323 |
2024 |
---|
73,192,885 |
-21,902,402 |
-18,015,725 |
-0.38 |
0.42 |
-24.61 |
71,472,030 |
47,831,651 |
35,926,709 |
134,383,323 |
2024
Turnover (zł)
73,192,885 zł- *
Profit before tax (zł)
-21,902,402 zł- *
Net Profit (zł)
-18,015,725 zł- *
Working capital requirement (%)
-0.38 - *
Liquidity ratio
0.42 - *
Net profitability (%)
-24.61 %- *
Equity (zł)
71,472,030 zł- *
Current liabilities (zł)
47,831,651 zł- *
Non current liabilities (zł)
35,926,709 zł- *
Non-current Assets (zł)
134,383,323 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
OT PORT ŚWINOUJŚCIE SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
14/07/2025 | OD 01.01.2024 DO 31.12.2024 |
30/06/2024 | OD 01.01.2023 DO 31.12.2023 |
31/05/2023 | OD 01.01.2022 DO 31.12.2022 |
12/08/2022 | OD 01.01.2021 DO 31.12.2021 |
07/07/2021 | OD 01.01.2020 DO 31.12.2020 |