PRZEDSIĘBIORSTWO PRZEŁADUNKOWO-SKŁADOWE "PORT PÓŁNOCNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
PRZEDSIĘBIORSTWO PRZEŁADUNKOWO-SKŁADOWE "PORT PÓŁNOCNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
-Reliability
The company is late in submitting financial statements
Incorporation date
15/12/2001Share capital
861,000.00 PLNPrimary activity
Cargo handling in sea portsRepresentatives
0Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
- | - |
Persons with Significant Control
Financial ratios
Net Profit (zł)
74,499,321Net Profit (zł)
74,499,321Financial 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 |
---|
153,815,247 |
31,762,268 |
25,607,525 |
0.12 |
1.32 |
16.65 |
199,270,020 |
60,303,783 |
38,887,381 |
227,357,015 |
2021 |
---|
154,843,044 |
17,704,442 |
14,026,590 |
0.16 |
1.50 |
9.06 |
199,941,714 |
49,134,737 |
29,355,671 |
208,345,284 |
2022 |
---|
261,956,410 |
92,265,041 |
74,499,321 |
0.32 |
2.93 |
28.44 |
262,537,035 |
43,592,621 |
4,654,726 |
200,919,005 |
2022 |
---|
261,956,410 |
92,265,041 |
74,499,321 |
0.32 |
2.93 |
28.44 |
262,537,035 |
43,592,621 |
4,654,726 |
200,919,005 |
2022
Turnover (zł)
261,956,410 zł69 % *
Profit before tax (zł)
92,265,041 zł421 % *
Net Profit (zł)
74,499,321 zł431 % *
Working capital requirement (%)
0.32 100.00 % *
Liquidity ratio
2.93 95.33 % *
Net profitability (%)
28.44 %213.91 % *
Equity (zł)
262,537,035 zł31 % *
Current liabilities (zł)
43,592,621 zł-11 % *
Non current liabilities (zł)
4,654,726 zł-84 % *
Non-current Assets (zł)
200,919,005 zł-4 % *
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
PRZEDSIĘBIORSTWO PRZEŁADUNKOWO-SKŁADOWE "PORT PÓŁNOCNY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
18/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
07/10/2022 | OD 01.01.2021 DO 31.12.2021 |
17/09/2021 | OD 01.01.2020 DO 31.12.2020 |
01/07/2020 | OD 01.01.2019 DO 31.12.2019 |