PETROTERM ITC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000034154REGON
01106307000000NIP/VAT code
5270204577VAT registration date
31/12/2003VAT status
ActiveBankruptcy proceedings
No proceedingsPETROTERM ITC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
3C, 87-630, WIOSKA, POLSKASee on mapWebsite
-Incorporation date
09/08/2001Share capital
151,500.00 PLNPrimary activity
No dataRepresentatives
2Representatives 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 |
Persons with Significant Control
Financial ratios
Net 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 |
- |
2021 |
---|
2,219,097 |
1,052,592 |
1,052,592 |
0.38 |
4.12 |
47.43 |
2,969,586 |
274,125 |
8,362,738 |
- |
2022 |
---|
3,312,206 |
998,453 |
998,453 |
0.39 |
3.77 |
30.14 |
3,968,040 |
464,001 |
7,755,188 |
- |
2022 |
---|
3,312,206 |
998,453 |
998,453 |
0.39 |
3.77 |
30.14 |
3,968,040 |
464,001 |
7,755,188 |
- |
2022
Turnover (zł)
3,312,206 zł49 % *
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)
-Credit history
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 |