Full name
ELECTRO SHIP SERVICE & PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ELECTRO SHIP SERVICE & PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUBUSKA 20, 80-807 GDAŃSK
TAX ID5833286626
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ELECTRO SHIP SERVICE & PRODUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833286626
KRS0000719070
Share capital5,000.00 zł
address
UL. LUBUSKA 20, 80-807 GDAŃSK
Categories
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Register Data
NIP
5833286626
REGON
369499210
KRS
0000719070
Legal form
limited liability company
Register Address
UL. LUBUSKA 20, 80-807 GDAŃSK
Date of registration in KRS
2018-02-14
Date of commencement of economic activity
2018-02-14
Act signature
RDF/594515/24/436
Pkd codes
43.21.Z - Electrical installation
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
61 - Telecommunications
78 - Employment activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
Payer VAT status
Active
Vat list bank account(s)
PL65 1020 4900 0000 8002 3185 1406 
PL18 1020 4900 0000 8302 3108 9879 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)  | -0,1 | 0,6 | 1,6 | 150,6 |
EBITDA | -0,1 | 0,6 | 1,8 | 202,8 |
Short time liabilities | 0,3 | 0,3 | 0,7 | 111,2 |
Equity capital | 2,3 | 2,8 | 4,3 | 50,7 |
Operating profit (EBIT) | -0,1 | 0,6 | 1,8 | 214,4 |
Assets | 2,6 | 3,2 | 5 | 55,5 |
Net profit (loss) | -0,1 | 0,6 | 1,4 | 145,2 |
Cash | 1,8 | 2,4 | 2,5 | 3,7 |
Net income from sale | 1,7 | 3,4 | 7,8 | 131,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,7 | 92,3 |
Working assets | 2,5 | 3,2 | 5 | 56,9 |
Depreciation | 0 | 0 | 0 | -33,1 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 20,2 | 32,9 | 12,7 |
Equity capital to total assets | 86,6 | 88,4 | 85,6 | -2,8 |
Gross profit margin | -7,6 | 18,5 | 20 | 1,5 |
EBITDA Margin | -3,3 | 17,8 | 23,2 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 37 | 34 | -3 |
Current financial liquidity indicator | 7.2731032371521 | 8.46644401550293 | 6.909666538238525 | -1,6 |
Net dept to EBITDA | 31.76262092590332 | -4.037002086639404 | -1.382682204246521 | 2,6 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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