TERMINAL PORTOWY ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000490752

REGON

22166240200000

NIP/VAT code

5783110166

VAT registration date

31/05/2012

VAT status

Active

Bankruptcy proceedings

No proceedings

TERMINAL PORTOWY ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

RADOMSKA 5 - 7, 82-300, ELBLĄG, POLSKASee on map

Website

Latest events (Record since 08/07/2014)

05/06/2025

Financial statement15 days ago

08/07/2024

Financial statementOne year ago

12/05/2023

Financial statement2 years ago

22/08/2022

Financial statement2 years ago

15/10/2021

Financial statement3 years ago

08/09/2020

Financial statement4 years ago

05/07/2019

Financial statement5 years ago

14/03/2018

Financial statement7 years ago

03/07/2017

Financial statement7 years ago

12/07/2016

Financial statement8 years ago

10/07/2015

Financial statement9 years ago

08/07/2014

Financial statement10 years ago

Incorporation date

12/12/2013

Share capital

1,958,000.00 PLN

Primary activity

Wholesale of solid, liquid and gaseous fuels and related products

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

Representatives

Chairman of the management boardJ******* P**** -

Chairman of the management boardJAROSŁAW PAWEŁ OSTAŃSKI

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
J***** P** -	Chairman of the management board
JAROSŁAW PAWEŁ OSTAŃSKI	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

2,386,017

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)

2021
72,585,882
6,023,699
5,033,976
0.08
2.13
6.94
10,442,892
5,083,885
77,000
4,751,225

2022
118,997,095
21,567,825
17,430,849
0.15
10.11
14.65
25,173,741
2,023,569
143,726
6,885,475

2023
66,376,100
3,079,427
2,386,017
0.17
18.44
3.59
19,859,758
643,023
130,393
8,763,983

2023

Turnover (zł)

66,376,100 zł-44 % *

Profit before tax (zł)

3,079,427 zł-86 % *

Net Profit (zł)

2,386,017 zł-86 % *

Working capital requirement (%)

0.17 13.33 % *

Liquidity ratio

18.44 82.39 % *

Net profitability (%)

3.59 %-75.49 % *

Equity (zł)

19,859,758 zł-21 % *

Current liabilities (zł)

643,023 zł-68 % *

Non current liabilities (zł)

130,393 zł-9 % *

Non-current Assets (zł)

8,763,983 zł27 % *

*over the last year starting selected period

Credit history

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

TERMINAL PORTOWY ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
05/06/2025	OD 01.01.2024 DO 31.12.2024
08/07/2024	OD 01.01.2023 DO 31.12.2023
12/05/2023	OD 01.01.2022 DO 31.12.2022
22/08/2022	OD 01.01.2021 DO 31.12.2021
15/10/2021	OD 01.01.2020 DO 31.12.2020