POLSTEAM - SHIPPING AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000100980REGON
81176911200000NIP/VAT code
8512547421VAT registration date
01/02/1999VAT status
ActiveBankruptcy proceedings
No proceedingsPOLSTEAM - SHIPPING AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC RODŁA 8, 70-419, SZCZECIN, POLSKASee on map
Website
WWW.POLSTEAMAGENCY.PL
02/04/202421/06/202322/08/202209/07/202112/07/202004/06/201928/06/201823/06/201720/06/201607/05/201527/05/201423/04/201313/04/201227/04/201131/03/201003/04/200930/04/200810/05/200708/05/200606/05/200513/05/200418/08/2003Incorporation date
06/05/2002Share capital
500,000.00 PLNPrimary activity
Sea transportation agencies activitiesRepresentatives
1Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
MACIEJ FURMAŃSKI | Chairman 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)
975,993Financial 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) |
| 2021 |
|---|
| 4,639,573 |
| 538,198 |
| 486,528 |
| 0.62 |
| 3.89 |
| 10.49 |
| 2,163,521 |
| 990,791 |
| 0 |
| - |
| 2022 |
|---|
| 5,055,572 |
| 959,491 |
| 864,356 |
| 0.78 |
| 3.17 |
| 17.10 |
| 3,006,877 |
| 1,805,350 |
| 0 |
| - |
| 2023 |
|---|
| 5,694,543 |
| 1,067,951 |
| 975,993 |
| 0.89 |
| 3.16 |
| 17.14 |
| 3,961,870 |
| 2,334,904 |
| 0 |
| - |
| 2023 |
|---|
| 5,694,543 |
| 1,067,951 |
| 975,993 |
| 0.89 |
| 3.16 |
| 17.14 |
| 3,961,870 |
| 2,334,904 |
| 0 |
| - |
2023
Turnover (zł)
5,694,543 zł
13 % *
Profit before tax (zł)
1,067,951 zł11 % *
Net Profit (zł)
975,993 zł13 % *
Working capital requirement (%)
0.89 
14.10 % *
Liquidity ratio
3.16 
-0.32 % *
Net profitability (%)
17.14 %0.23 % *
Equity (zł)
3,961,870 zł32 % *
Current liabilities (zł)
2,334,904 zł29 % *
Non current liabilities (zł)
0 zł
- *
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
POLSTEAM - SHIPPING AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
02/04/2024 | OD 01.01.2023 DO 31.12.2023 |
21/06/2023 | OD 01.01.2022 DO 31.12.2022 |
22/08/2022 | OD 01.01.2021 DO 31.12.2021 |
09/07/2021 | OD 01.01.2020 DO 31.12.2020 |
12/07/2020 | OD 01.01.2019 DO 31.12.2019 |