Full name
PETROTERM ITC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PETROTERM ITC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
WIOSKA 3C, 87-630 WIOSKA
TAX ID5270204577
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PETROTERM ITC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5270204577
KRS0000034154
Share capital151,500.00 zł
address
WIOSKA 3C, 87-630 WIOSKA
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Register Data
NIP
5270204577
REGON
011063070
KRS
0000034154
Legal form
limited liability company
Register Address
WIOSKA 3C, 87-630 WIOSKA
Date of registration in KRS
2001-08-09
Date of commencement of economic activity
2001-08-09
Act signature
TO.VII NS-REJ.KRS/48/24/506/ADE
Pkd codes
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.19.Z - Other crop production not including perennials
01.29.Z - Cultivation of other perennial plants
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
33.12.Z - Repair and maintenance of machinery
42.91.Z - Works related to the construction of water engineering objects
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
Payer VAT status
Active
Vat list bank account(s)
PL57 1600 1462 1024 8372 2000 0011 
PL25 2030 0045 1110 0000 0281 9930 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,7 | 1 | 0 | -96,7 |
Gross profit (loss) | 1,1 | 1 | 0,7 | -33,9 |
EBITDA | 1,2 | 1,3 | 1 | -18,5 |
Short time liabilities | 0,3 | 0,5 | 0,3 | -41,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Income tax | ||||
Equity capital | 3 | 4 | 4,5 | 12,8 |
Operating profit (EBIT) | 1,1 | 1,2 | 1 | -19,6 |
Assets | 11,6 | 12,2 | 11,9 | -2,4 |
Net profit (loss) | 1,1 | 1 | 0,7 | -33,9 |
Net income from sale | 2,2 | 3,3 | 1,7 | -50,2 |
Liabilities and provisions for liabilities | 8,6 | 8,2 | 7,4 | -9,7 |
Working assets | 1,1 | 1,7 | 1,6 | -6,5 |
Other income costs | 0,4 | 0,2 | 0,9 | 386,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35,4 | 25,2 | 14,7 | -10,5 |
Equity capital to total assets | 25,6 | 32,6 | 37,6 | 5 |
Gross profit margin | 47,4 | 30,1 | 40 | 9,9 |
EBITDA Margin | 53 | 38,2 | 62,5 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 51 | 60 | 9 |
Current financial liquidity indicator | 4.115811824798584 | 3.7674918174743652 | 5.9954681396484375 | 2,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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