Full name
"ADLER-SCHIFFE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ADLER-SCHIFFE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SWAROŻYCA 15B / 7, 71-601 SZCZECIN
TAX ID8511021119
Rate company:
"ADLER-SCHIFFE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8511021119
KRS0000212247
Share capital2,525,000.00 zł
address
UL. SWAROŻYCA 15B / 7, 71-601 SZCZECIN
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Register Data
NIP
8511021119
REGON
810786479
KRS
0000212247
Legal form
limited liability company
Register Address
UL. SWAROŻYCA 15B / 7, 71-601 SZCZECIN
Date of registration in KRS
2004-07-09
Date of commencement of economic activity
2004-07-09
Act signature
SZ.XIII NS-REJ.KRS/15666/24/314/ADE
Pkd codes
52.22.A - Support activities for maritime transport
46.3 - Wholesale trade of food, beverages, and tobacco products
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
49.3 - Other land passenger transport
50 - Water transport
56.1 - Restaurants and mobile food service activities
77.34.Z - Rental and leasing of water transport equipment
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1140 1137 0000 3030 2800 1001 
PL47 1140 1137 0000 3030 2800 1003 PL74 1140 1137 0000 3030 2800 1002 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)  | 0,4 | -0,8 | 0,9 | 214,2 |
EBITDA | 0,7 | -0,4 | 1 | 326 |
Short time liabilities | 0,3 | 1,1 | 0,7 | -36,7 |
Equity capital | 6,2 | 5,4 | 6,2 | 15,4 |
Operating profit (EBIT) | 0,4 | -0,7 | 0,6 | 188,9 |
Assets | 9,8 | 9,8 | 10 | 2,2 |
Net profit (loss) | 0,3 | -0,8 | 0,8 | 208 |
Cash | 1 | 0,7 | 0,9 | 31 |
Net income from sale | 2,3 | 2,8 | 3,7 | 31 |
Liabilities and provisions for liabilities | 3,6 | 4,4 | 3,8 | -14 |
Working assets | 1,2 | 1,3 | 1,2 | -7,8 |
Depreciation | 0,3 | 0,3 | 0,3 | 3,7 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | -14,3 | 13,4 | 27,7 |
Equity capital to total assets | 63,3 | 55,1 | 62,2 | 7,1 |
Gross profit margin | 17,1 | -27,6 | 24,1 | 51,7 |
EBITDA Margin | 30,8 | -15,2 | 26,2 | 41,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 140 | 68 | -72 |
Current financial liquidity indicator | 3.6702752113342285 | 1.1911534070968628 | 1.7266713380813599 | 0,5 |
Net dept to EBITDA | 3.7160284519195557 | -7.1740007400512695 | 2.610597610473633 | 9,8 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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