Full name
TERMINAL INTERMODALNY BYDGOSZCZ EMILIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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TERMINAL INTERMODALNY BYDGOSZCZ EMILIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. HETMAŃSKA 38, 85-039 BYDGOSZCZ
TAX ID9671436918
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TERMINAL INTERMODALNY BYDGOSZCZ EMILIANOWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9671436918
KRS0000852180
Share capital2,275,000.00 zł
address
UL. HETMAŃSKA 38, 85-039 BYDGOSZCZ
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Main category
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Register Data
NIP
9671436918
REGON
386298339
KRS
0000852180
Legal form
limited liability company
Register Address
UL. HETMAŃSKA 38, 85-039 BYDGOSZCZ
Date of registration in KRS
2020-07-28
Date of commencement of economic activity
2020-07-28
Act signature
BY.XIII NS-REJ.KRS/12362/24/194
Pkd codes
49.20.Z - Freight rail transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL96 1020 1462 0000 7102 0367 2060 
PL51 1020 1462 0000 7102 0367 2094 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 | % | |
Gross profit (loss)  | -0 | -0,3 | -0,5 | -38,5 |
EBITDA | -0 | -0,3 | -0,5 | -39,5 |
Short time liabilities | 0 | 0 | 0 | 10 |
Equity capital | 2,3 | 1,6 | 1,2 | -28,3 |
Operating profit (EBIT) | -0 | -0,3 | -0,5 | -39,2 |
Assets | 2,3 | 1,7 | 1,2 | -27,7 |
Net profit (loss) | -0 | -0,3 | -0,5 | -38,5 |
Cash | 1,6 | 1 | 0,4 | -57,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 10 |
Working assets | 1,6 | 1,1 | 0,4 | -61,3 |
Depreciation | 0 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | -0 | -20,5 | -39,5 | -19 |
Equity capital to total assets | 99,6 | 98,3 | 97,4 | -0,9 |
Gross profit margin | -0,3 | |||
EBITDA Margin | -0,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 222 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 200.8538360595703 | 39.12031936645508 | 13.774019241333008 | -25,3 |
Net dept to EBITDA | 38884.78515625 | 2.924651622772217 | 0.8993883728981018 | -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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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