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TERMINAL PORTOWY ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000490752REGON
22166240200000NIP/VAT code
5783110166VAT registration date
31/05/2012VAT status
ActiveBankruptcy proceedings
No proceedingsTERMINAL PORTOWY ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
RADOMSKA 5 - 7, 82-300, ELBLĄG, POLSKASee on map
Website
-
08/07/202412/05/202322/08/202215/10/202108/09/202005/07/201914/03/201803/07/201712/07/201610/07/201508/07/2014Incorporation date
12/12/2013Share capital
1,958,000.00 PLNPrimary activity
Wholesale of solid, liquid and gaseous fuels and related productsRepresentatives
1Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
J******* P**** - | 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)
17,430,849Financial 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 |
|---|
| 50,576,615 |
| 579,001 |
| 421,179 |
| 0.04 |
| 1.20 |
| 0.83 |
| 5,408,916 |
| 10,594,864 |
| 209,000 |
| - |
| 2021 |
|---|
| 72,585,882 |
| 6,023,699 |
| 5,033,976 |
| 0.08 |
| 2.13 |
| 6.94 |
| 10,442,892 |
| 5,083,885 |
| 77,000 |
| - |
| 2022 |
|---|
| 118,997,095 |
| 21,567,825 |
| 17,430,849 |
| 0.15 |
| 10.11 |
| 14.65 |
| 25,173,741 |
| 2,023,569 |
| 143,726 |
| - |
| 2022 |
|---|
| 118,997,095 |
| 21,567,825 |
| 17,430,849 |
| 0.15 |
| 10.11 |
| 14.65 |
| 25,173,741 |
| 2,023,569 |
| 143,726 |
| - |
2022
Turnover (zł)
118,997,095 zł
64 % *
Profit before tax (zł)
21,567,825 zł258 % *
Net Profit (zł)
17,430,849 zł246 % *
Working capital requirement (%)
0.15 
87.50 % *
Liquidity ratio
10.11 374.65 % *
Net profitability (%)
14.65 %111.10 % *
Equity (zł)
25,173,741 zł141 % *
Current liabilities (zł)
2,023,569 zł
-60 % *
Non current liabilities (zł)
143,726 zł87 % *
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
TERMINAL PORTOWY ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
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 |
08/09/2020 | OD 01.01.2019 DO 31.12.2019 |
Summary
People
Fin. data
Credit