DB PORT SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID8510109332

KRS0000029909

Share capital16,004,750.00 zł

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address

UL. BYTOMSKA 14, 70-603 SZCZECIN

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Register Data

Full name

DB PORT SZCZECIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. BYTOMSKA 14, 70-603 SZCZECIN

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NIP

8510109332

REGON

810622795

KRS

0000029909

Legal form

limited liability company

Register Address

UL. BYTOMSKA 14, 70-603 SZCZECIN

Date of registration in KRS

2001-07-27

Date of commencement of economic activity

2001-07-27

Act signature

SZ.XIII NS-REJ.KRS/15323/22/518/ADE

Pkd codes

52.24.A - Cargo handling in sea ports

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

52.22.B - Support activities for inland water transport

52.24.C - Cargo handling at other handling points

52.29.A - Warehousing, storage, and support activities for transport

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

74.90.Z - Other professional, scientific and technical activities, not elsewhere classified

82.92.Z - Packaging activities

Payer VAT status

Active

Vat list bank account(s)

PL87 1140 1137 0000 2782 7300 1017

PL50 1140 1010 0000 2782 7300 1021

PL33 1140 1137 0000 2782 7300 1019

PL50 1140 1137 0000 2782 7300 1004

PL77 1140 1010 0000 2782 7300 1020

PL77 1140 1137 0000 2782 7300 1003

PL60 1140 1137 0000 2782 7300 1018

PL71 1140 1137 0000 2782 7300 1014

PL39 1140 1137 0000 2782 7300 1008

PL23 1140 1010 0000 2782 7300 1022

PL23 1140 1137 0000 2782 7300 1005

PL34 1140 1137 0000 2782 7300 1001

PL07 1140 1137 0000 2782 7300 1002

Show more bank accounts from VAT list (10)

Company authorities

representation authorityTHE COMPANY'S MANAGEMENT

supervisory authorityboard of directors

representation type

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU Z CZŁONKIEM ZARZĄDU LUB DWÓCH CZŁONKÓW ZARZĄDU LUB PREZES ZARZĄDU Z JEDNYM Z PROKURENTÓW ŁĄCZNYCH LUB CZŁONEK ZARZĄDU Z JEDNYM Z PROKURENTÓW ŁĄCZNYCH.

THE COMPANY'S MANAGEMENT

Daniel Damian Saar

Chairman Of The Board, 48 years old

Olga Nowak

Member Of The Board, 53 years old

shareholders

DB CARGO POLSKA SPÓŁKA AKCYJNA

123969 udziałów o łącznej wartości 15.496.125,00 zł

proxies

Renata Falba Kozłowska

prokura total - the proposer is authorized to represent the company with another joint procurement and has also authorized to represent the company with the president of the management board or a member of the management board, 57 years old

Bartosz Jaskulski

BOARD OF DIRECTORS

Thomas Hesse

Marek Staszek

56 years old

Katarzyna Marciniak

53 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	M PLN	M PLN	%
Gross profit (loss)	1,8	2,5	33,4
EBITDA	11,2	14,5	29,5
Short time liabilities	39,4	19,5	-50,5
Equity capital	48,2	49,7	3,2
Operating profit (EBIT)	3	5,1	70
Assets	156,4	178,1	13,9
Net profit (loss)	1,3	1,5	16,5
Cash	0,1	0	-51,7
Liabilities and provisions for liabilities	108,3	128,5	18,6
Net income from sale	76,3	108,3	42
Working assets	21,5	21,1	-1,8
Depreciation	8,2	9,4	14,7
	%	%	p.p.
Profitability of capital	2,7	3,1	0,4
Equity capital to total assets	30,8	27,9	-2,9
Gross profit margin	2,4	2,3	-0,1
EBITDA Margin	14,7	13,4	-1,3
	Days	Days	Days
Short term commitment turnover cycle	189	66	-123

Current financial liquidity indicator	0.32058459520339966	0.2376105785369873	-0,1
Net dept to EBITDA	5.106112480163574	2.8595669269561768	-2,2