Full name
EXPRESS - PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EXPRESS - PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYTOMSKA 11, 70-603 SZCZECIN
TAX ID9552266189
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EXPRESS - PORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552266189
KRS0000332649
Share capital366,000.00 zł
address
UL. BYTOMSKA 11, 70-603 SZCZECIN
Website
www.express-port.plCategories
Main category
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Register Data
NIP
9552266189
REGON
320685830
KRS
0000332649
Legal form
limited liability company
Register Address
UL. BYTOMSKA 11, 70-603 SZCZECIN
Date of registration in KRS
2009-06-30
Date of commencement of economic activity
2009-06-30
Act signature
SZ.XIII NS-REJ.KRS/6060/24/366/ADE
Website
WWW.EXPRESS-PORT.PL
Pkd codes
52.24.B - Cargo handling in inland ports
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22 - Support activities for water transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
45.20
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)  | 0,3 | 0,2 | 0,2 | 30,3 |
EBITDA | 0,5 | 0,3 | 0,4 | 32,1 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -12 |
Equity capital | 2,2 | 2,4 | 2,5 | 6,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 50,5 |
Assets | 2,7 | 2,7 | 2,8 | 3,9 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 37,9 |
Cash | 0,6 | 0,7 | 0,7 | 9,9 |
Net income from sale | 5,1 | 6,4 | 5,8 | -8,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -12 |
Working assets | 1,3 | 1,4 | 1,5 | 3,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 10 | 4,7 | 6,1 | 1,4 |
Equity capital to total assets | 83 | 86,1 | 88,2 | 2,1 |
Gross profit margin | 5,4 | 2,4 | 3,4 | 1 |
EBITDA Margin | 8,9 | 4,9 | 7 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 21 | -1 |
Current financial liquidity indicator | 2.7583682537078857 | 3.6107311248779297 | 4.255871772766113 | 0,7 |
Net dept to EBITDA | -1.07570481300354 | -2.03954815864563 | -1.7914657592773438 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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