SZCZECIN BULK TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/07/2015

VAT status

Active

Bankruptcy proceedings

No proceedings

SZCZECIN BULK TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Average

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

09/07/2015

Share capital

50,000.00 PLN

Primary activity

Cargo handling in sea ports (52.24.A - PKD 2007)

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU MA PRAWO REPREZENTOWANIA SPÓŁKI SAMODZIELNIE.

Representatives

No representatives

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
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)

7,264,016

Net Profit (zł)

7,264,016

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
15,701,934
4,388,188
3,544,972
0.42
2.32
22.58
29,222,078
5,015,612
0
24,956,428

2023
31,775,450
15,112,414
12,092,188
0.37
3.83
38.06
41,314,266
4,135,409
0
31,972,009

2024
23,844,455
7,308,176
7,264,016
0.20
2.57
30.46
48,578,282
3,091,099
7,352,919
-

2024
23,844,455
7,308,176
7,264,016
0.20
2.57
30.46
48,578,282
3,091,099
7,352,919
-

Turnover (zł)

2024

Turnover (zł)

23,844,455 zł-25 % *

Profit before tax (zł)

7,308,176 zł-52 % *

Net Profit (zł)

7,264,016 zł-40 % *

Working capital requirement (%)

0.20 -45.95 % *

Liquidity ratio

2.57 -32.90 % *

Net profitability (%)

30.46 %-19.97 % *

Equity (zł)

48,578,282 zł18 % *

Current liabilities (zł)

3,091,099 zł-25 % *

Non current liabilities (zł)

7,352,919 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

SZCZECIN BULK TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/05/2025	OD 01.01.2024 DO 31.12.2024
19/06/2024	OD 01.01.2023 DO 31.12.2023
18/07/2023	OD 01.01.2022 DO 31.12.2022
17/10/2022	OD 01.01.2021 DO 31.12.2021
26/05/2021	OD 01.01.2020 DO 31.12.2020