POLFROST TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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VAT status
Bankruptcy proceedings
POLFROST TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
07/07/2003Share capital
3,000,000.00 PLNPrimary activity
Other transportation agencies activities (52.29.C - PKD 2007)Representatives
0Representatives 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 PROKURENTEMRepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,857,838Net Profit (zł)
-1,857,838Financial report (Okredo)
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 ratioliquidityRatio |
| 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 |
|---|
| 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 |
| 2024 |
|---|
| 20,695,348 |
| -1,828,051 |
| -1,857,838 |
| -0.01 |
| 0.96 |
| -8.98 |
| 12,670,884 |
| 5,424,007 |
| 3,960,957 |
| 17,781,165 |
| 2024 |
|---|
| 20,695,348 |
| -1,828,051 |
| -1,857,838 |
| -0.01 |
| 0.96 |
| -8.98 |
| 12,670,884 |
| 5,424,007 |
| 3,960,957 |
| 17,781,165 |
Turnover (zł)
2024
Turnover (zł)
20,695,348 zł
-52 % *
Profit before tax (zł)
-1,828,051 zł-209 % *
Net Profit (zł)
-1,857,838 zł-238 % *
Working capital requirement (%)
-0.01 
-120.00 % *
Liquidity ratio
0.96 -41.82 % *
Net profitability (%)
-8.98 %-388.75 % *
Equity (zł)
12,670,884 zł-13 % *
Current liabilities (zł)
5,424,007 zł
59 % *
Non current liabilities (zł)
3,960,957 zł371 % *
Non-current Assets (zł)
17,781,165 zł
27 % *
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
POLFROST TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
10/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |