P&O FERRYMASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

22/11/2007

VAT status

Active

Bankruptcy proceedings

No proceedings

P&O FERRYMASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Highest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

07/12/2007

Share capital

50,000.00 PLN

Primary activity

Other transportation agencies activities (52.29.C - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

Representatives

Member of the management boardC********** N*** C******

Member of the management boardT*** U***** N*********

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
C******** N* C******	Member of the management board
T* U* N*******	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)

330,629

Net Profit (zł)

330,629

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)

2022
11,362,593
545,103
392,168
0.16
3.27
3.45
2,070,321
811,162
0
126,066

2023
11,262,368
534,298
383,798
0.07
1.32
3.41
954,119
2,395,043
0
73,376

2024
11,286,035
535,312
330,629
0.10
3.35
2.93
1,284,748
487,639
0
-

2024
11,286,035
535,312
330,629
0.10
3.35
2.93
1,284,748
487,639
0
-

Turnover (zł)

2024

Turnover (zł)

11,286,035 zł0 % *

Profit before tax (zł)

535,312 zł0 % *

Net Profit (zł)

330,629 zł-14 % *

Working capital requirement (%)

0.10 42.86 % *

Liquidity ratio

3.35 153.79 % *

Net profitability (%)

2.93 %-14.08 % *

Equity (zł)

1,284,748 zł35 % *

Current liabilities (zł)

487,639 zł-80 % *

Non current liabilities (zł)

0 zł- *

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

P&O FERRYMASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
13/05/2025	OD 01.01.2024 DO 31.12.2024
25/07/2024	OD 01.01.2023 DO 31.12.2023
22/11/2023	OD 01.01.2022 DO 31.12.2022
12/12/2022	OD 01.01.2021 DO 31.12.2021
27/09/2021	OD 01.01.2020 DO 31.12.2020