POLFROST TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000165850

REGON

17098867200000

NIP/VAT code

5821549474

VAT registration date

29/09/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

POLFROST TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

4, 14-500, SIEDLISKO, POLSKASee on map

Website

Latest events (Record since 02/09/2004)

16/07/2024

Financial statementOne year ago

01/07/2023

Financial statement2 years ago

31/08/2022

Financial statement2 years ago

10/06/2021

Financial statement4 years ago

29/06/2020

Financial statement5 years ago

03/07/2019

Financial statement6 years ago

24/09/2018

Financial statement6 years ago

09/06/2017

Financial statement8 years ago

15/04/2016

Financial statement9 years ago

04/05/2015

Financial statement10 years ago

12/04/2014

Financial statement11 years ago

11/04/2013

Financial statement12 years ago

18/04/2012

Financial statement13 years ago

06/07/2011

Financial statement14 years ago

30/07/2010

Financial statement14 years ago

23/07/2009

Financial statement15 years ago

21/07/2008

Financial statement16 years ago

11/07/2007

Financial statement17 years ago

07/08/2006

Financial statement18 years ago

11/07/2005

Financial statement19 years ago

02/09/2004

Financial statement20 years ago

Incorporation date

07/07/2003

Share capital

3,000,000.00 PLN

Primary activity

Other transportation agencies activities

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO - PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE, W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO - PREZES ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE, KAŻDYCH DWÓCH INNYCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE LUB KAŻDY INNY CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM

Representatives

No representatives

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
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)

1,341,901

Financial report (Okredo)

Price: €14.99 (without VAT)
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
30,492,021
872,022
627,770
-0.03
0.84
2.06
6,878,503
5,764,167
3,722,253
12,820,992

2022
30,492,021
872,022
627,770
-0.03
0.84
2.06
6,878,503
5,764,167
3,722,253
12,820,992

2023
43,170,969
1,681,354
1,341,901
0.05
1.65
3.11
14,528,722
3,408,340
840,676
14,048,138

2023

Turnover (zł)

43,170,969 zł42 % *

Profit before tax (zł)

1,681,354 zł93 % *

Net Profit (zł)

1,341,901 zł114 % *

Working capital requirement (%)

0.05 266.67 % *

Liquidity ratio

1.65 96.43 % *

Net profitability (%)

3.11 %50.97 % *

Equity (zł)

14,528,722 zł111 % *

Current liabilities (zł)

3,408,340 zł-41 % *

Non current liabilities (zł)

840,676 zł-77 % *

Non-current Assets (zł)

14,048,138 zł10 % *

*over the last year starting selected period

Credit history

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

POLFROST TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
16/07/2024	OD 01.01.2023 DO 31.12.2023
01/07/2023	OD 01.01.2022 DO 31.12.2022
31/08/2022	OD 01.01.2021 DO 31.12.2021
10/06/2021	OD 01.01.2020 DO 31.12.2020
29/06/2020	OD 01.01.2019 DO 31.12.2019