Full name
OT PORT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OT PORT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INDYJSKA 13, 81-336 GDYNIA
TAX ID5861042037
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OT PORT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861042037
KRS0000020992
Share capital12,276,500.00 zł
address
UL. INDYJSKA 13, 81-336 GDYNIA
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Register Data
NIP
5861042037
REGON
190888535
KRS
0000020992
Legal form
limited liability company
Register Address
UL. INDYJSKA 13, 81-336 GDYNIA
Date of registration in KRS
2001-06-21
Date of commencement of economic activity
2001-06-21
Act signature
GD.VIII NS-REJ.KRS/3109/22/931
Pkd codes
52.24.A - Cargo handling in sea ports
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.A - Sea transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Numery rachunków bankowych z rejestru VAT
PL92 1140 1137 0000 3563 6200 1013 
PL65 1140 1137 0000 3563 6200 1014 PL75 1140 1153 0000 3563 6200 1006 
PL35 1160 2202 0000 0001 5270 3297 PL59 1140 1153 0000 3563 6200 1003 
PL95 1600 1084 1848 1460 3000 0002 PL25 1600 1084 1848 1460 3000 0001 PL96 1160 2202 0000 0002 1097 7568 PL60 1140 1137 0000 3563 6200 1007 Show more bank accounts from VAT list (6)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 73,9 | 68,7 | 74 | 7,7 |
Liabilities and provisions | 43,4 | 40,1 | 36 | -10,1 |
Equity | 11,5 | 6,5 | 2,8 | -56,6 |
Total assets | 54,9 | 46,6 | 38,9 | -16,6 |
Cash and cash equivalents | 0,6 | 0,2 | 0,2 | -0,7 |
Depreciation | 5,9 | 5,6 | 5,1 | -8,8 |
Gross profit / loss | -1,2 | -6 | -3,5 | 40,8 |
EBITDA | 4,6 | 0,5 | 2,4 | 373 |
Operating profit (EBIT) | -1,3 | -5,1 | -2,8 | 45,8 |
Net profit / loss | -0,8 | -5 | -3,7 | 25,4 |
Current assets | 13,3 | 16,7 | 11,6 | -30,6 |
% | % | % | p.p. | |
Return on equity (ROE) | -6,8 | -75,9 | -130,6 | -54,7 |
Return on sales (ROS) | -1,1 | -7,2 | -5 | 2,2 |
Equity ratio | 20,9 | 14 | 7,3 | -6,7 |
EBITDA margin | 6,2 | 0,7 | 3,2 | 2,5 |
Gross profit margin | -1,7 | -8,7 | -4,8 | 3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 138 | 144 | 110 | -34 |
Current ratio | 0,6 | 0,5 | -0,1 | |
Net debt to EBITDA | 22,9 | 4,8 | -18,1 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdf01-01-2020 - 31-12-2020
Activity report
Download pdfShow more (3)
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