Full name
BERNHARD SCHULTE SHIPMANAGEMENT (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BERNHARD SCHULTE SHIPMANAGEMENT (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA Z KOLNA 27, 81-354 GDYNIA
TAX ID5860006080
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BERNHARD SCHULTE SHIPMANAGEMENT (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860006080
KRS0000190455
Share capital90,000.00 zł
address
UL. JANA Z KOLNA 27, 81-354 GDYNIA
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Register Data
NIP
5860006080
REGON
190237341
KRS
0000190455
Legal form
limited liability company
Register Address
UL. JANA Z KOLNA 27, 81-354 GDYNIA
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
RDF/649445/24/652
Pkd codes
78.30.Z - Other human resources provision
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
78.1 - Activities of employment placement agencies
85.59 - Other education n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL31 1910 1048 2210 9921 5291 0007 
PL42 1910 1048 2210 9921 5291 0003 PL69 1910 1048 2210 9921 5291 0002 PL96 1910 1048 2210 9921 5291 0001 Show more bank accounts from VAT list (1)
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  | 1,4 | 1,3 | 0,6 | -51 |
Gross profit (loss) | 1,7 | 1,7 | 0,3 | -83,5 |
EBITDA | 1,4 | 1,4 | 0,7 | -49,5 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -16 |
Other operating costs | 0 | 0 | 0 | -14,3 |
Equity capital | 5,6 | 7,1 | 7,3 | 3,5 |
Operating profit (EBIT) | 1,4 | 1,3 | 0,6 | -51 |
Assets | 5,9 | 7,4 | 7,7 | 3,3 |
Net profit (loss) | 1,5 | 1,5 | 0,2 | -83,6 |
Cash | 4,3 | 6,4 | 6,8 | 6,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -1,8 |
Net income from sale | 7,7 | 7,2 | 7,4 | 2,9 |
Working assets | 5,6 | 7,2 | 7,4 | 3,6 |
Other income costs | 0 | 0 | 0 | -27,8 |
Depreciation | 0 | 0 | 0 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 21,3 | 3,4 | -17,9 |
Equity capital to total assets | 95,3 | 95,8 | 96 | 0,2 |
Gross profit margin | 21,4 | 23,1 | 3,7 | -19,4 |
EBITDA Margin | 18,5 | 19 | 9,3 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 9 | 7 | -2 |
Current financial liquidity indicator | 39.93133544921875 | 41.327571868896484 | 50.999427795410156 | 9,7 |
Net dept to EBITDA | -2.9989490509033203 | -4.664617538452148 | -9.848827362060547 | -5,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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