PETROTERM ITC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PETROTERM ITC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-
Not calculatedReliability
The company is late in submitting financial statements
Incorporation date
09/08/2001Share capital
151,500.00 PLNPrimary activity
No dataRepresentatives
4Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J***** - | Member of the management board |
P**** F********* - | Chairman of the management board |
Piotr Franciszek Werno | Chairman of the management board |
Joanna - Czajkowska | Member 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)
998,453Net Profit (zł)
998,453Financial 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) |
| 2020 |
|---|
| 1,549,466 |
| 385,537 |
| 385,482 |
| 0.00 |
| 0.99 |
| 24.88 |
| 1,916,994 |
| 379,056 |
| 8,558,080 |
| 10,478,975 |
| 2021 |
|---|
| 2,219,097 |
| 1,052,592 |
| 1,052,592 |
| 0.38 |
| 4.12 |
| 47.43 |
| 2,969,586 |
| 274,125 |
| 8,362,738 |
| 10,478,204 |
| 2022 |
|---|
| 3,312,206 |
| 998,453 |
| 998,453 |
| 0.39 |
| 3.77 |
| 30.14 |
| 3,968,040 |
| 464,001 |
| 7,755,188 |
| 10,439,108 |
| 2022 |
|---|
| 3,312,206 |
| 998,453 |
| 998,453 |
| 0.39 |
| 3.77 |
| 30.14 |
| 3,968,040 |
| 464,001 |
| 7,755,188 |
| 10,439,108 |
2022
Turnover (zł)
3,312,206 zł
49 % *
Profit before tax (zł)
998,453 zł
-5 % *
Net Profit (zł)
998,453 zł-5 % *
Working capital requirement (%)
0.39 
2.63 % *
Liquidity ratio
3.77 -8.50 % *
Net profitability (%)
30.14 %-36.45 % *
Equity (zł)
3,968,040 zł34 % *
Current liabilities (zł)
464,001 zł69 % *
Non current liabilities (zł)
7,755,188 zł-7 % *
Non-current Assets (zł)
10,439,108 zł
0 % *
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
PETROTERM ITC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/05/2023 | OD 01.01.2022 DO 31.12.2022 |
30/06/2022 | OD 01.01.2021 DO 31.12.2021 |
28/05/2021 | OD 01.01.2020 DO 31.12.2020 |
16/06/2020 | OD 01.01.2019 DO 31.12.2019 |
10/06/2019 | OD 01.01.2018 DO 31.12.2018 |