POLSKIE TERMINALE SPÓŁKA AKCYJNA

Key data

Status

Active

KRS number

0000047880

REGON

81057549800000

NIP/VAT code

8510017251

VAT registration date

01/04/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

POLSKIE TERMINALE SPÓŁKA AKCYJNA

Contacts

Registered address

UL. BYTOMSKA 15, 70-603, SZCZECIN, POLSKA

See on map

Website

WWW.POLSKIETERMINALE.PL

Latest events (Record since 16/04/2002)

06/05/2025

Financial statement3 months ago

12/07/2024

Financial statementOne year ago

30/06/2023

Financial statement2 years ago

22/09/2022

Financial statement2 years ago

01/07/2021

Financial statement4 years ago

13/10/2020

Financial statement4 years ago

09/07/2019

Financial statement6 years ago

11/07/2018

Financial statement7 years ago

22/05/2017

Financial statement8 years ago

22/06/2016

Financial statement9 years ago

17/03/2015

Financial statement10 years ago

12/03/2014

Financial statement11 years ago

08/03/2013

Financial statement12 years ago

09/05/2012

Financial statement13 years ago

22/04/2011

Financial statement14 years ago

29/04/2010

Financial statement15 years ago

10/06/2009

Financial statement16 years ago

02/04/2008

Financial statement17 years ago

29/03/2007

Financial statement18 years ago

27/06/2006

Financial statement19 years ago

11/04/2005

Financial statement20 years ago

20/05/2004

Financial statement21 years ago

20/03/2003

Financial statement22 years ago

16/04/2002

Financial statement23 years ago

Incorporation date

27/09/2001

Share capital

1,448,500.00 PLN

Primary activity

Service activities incidental to sea transportation

Representatives

Representatives rights

No data

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)

614,022

Net Profit (zł)

614,022

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)

2022
7,159,866
76,411
33,975
0.32
3.30
0.47
3,132,847
995,903
0
11,223

2023
11,021,252
406,601
326,375
0.24
3.25
2.96
3,459,222
1,162,678
0
9,575

2024
10,008,483
674,307
614,022
0.34
3.68
6.14
4,073,244
1,274,385
0
-

2024
10,008,483
674,307
614,022
0.34
3.68
6.14
4,073,244
1,274,385
0
-

2024

Turnover (zł)

10,008,483 zł-9 % *

Profit before tax (zł)

674,307 zł66 % *

Net Profit (zł)

614,022 zł88 % *

Working capital requirement (%)

0.34 41.67 % *

Liquidity ratio

3.68 13.23 % *

Net profitability (%)

6.14 %107.43 % *

Equity (zł)

4,073,244 zł18 % *

Current liabilities (zł)

1,274,385 zł10 % *

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

POLSKIE TERMINALE SPÓŁKA AKCYJNA Documents

Date	Description
06/05/2025	OD 01.01.2024 DO 31.12.2024
12/07/2024	OD 01.01.2023 DO 31.12.2023
30/06/2023	OD 01.01.2022 DO 31.12.2022
22/09/2022	OD 01.01.2021 DO 31.12.2021
01/07/2021	OD 01.01.2020 DO 31.12.2020