OT PORT ŚWINOUJŚCIE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

05/07/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

OT PORT ŚWINOUJŚCIE SPÓŁKA AKCYJNA

Contacts

Registered address

See on map

Website

WWW.OTPORT.SWINOUJSCIE.PL

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

19/10/2017

Share capital

17,557,050.00 PLN

Primary activity

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

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST CZŁONEK ZARZĄDU SAMODZIELNIE. W PRZYPADKU ZARZĄD WIELOOSOBOWEGO, DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIENI SĄ DWAJ CZŁONKOWIE ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM ŁĄCZNYM.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-18,015,725

Net Profit (zł)

-18,015,725

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
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

Turnover (zł)

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- *

*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

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