Full name
GDS GREEN DELTA SHIPPING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GDS GREEN DELTA SHIPPING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 65 / 5, 00-876 WARSZAWA
TAX ID5222929868
Rate company:
GDS GREEN DELTA SHIPPING POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222929868
KRS0000337008
Share capital50,000.00 zł
address
UL. OGRODOWA 65 / 5, 00-876 WARSZAWA
Categories
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Register Data
NIP
5222929868
REGON
142000843
KRS
0000337008
Legal form
limited liability company
Register Address
UL. OGRODOWA 65 / 5, 00-876 WARSZAWA
Date of registration in KRS
2009-09-11
Date of commencement of economic activity
2009-09-11
Act signature
RDF/654353/24/877
Pkd codes
52.29.A - Sea transportation agencies activities
49.41.Z - Freight transport by road
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL06 1750 0012 0000 0000 1353 8867 
PL28 1750 0012 0000 0000 1353 8956 PL37 1750 0012 0000 0000 1353 8697 PL37 1750 0012 0000 0000 1353 8891 
PL44 2490 0005 0000 4600 4639 5025 PL48 2490 0005 0000 4520 4952 1341 PL50 1750 0012 0000 0000 1353 8948 PL75 2490 0005 0000 4600 6664 1180 PL81 1750 0012 0000 0000 1353 8875 Show more bank accounts from VAT list (6)
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)  | 1,3 | 2,5 | 0,3 | -88,3 |
EBITDA | 43,2 | |||
Short time liabilities | 8,2 | 9 | 4,7 | -47,5 |
Equity capital | 3,3 | 5,4 | 5,6 | 4,4 |
Operating profit (EBIT) | 1,3 | 2,4 | 0,2 | -91,2 |
Assets | 11,5 | 14,3 | 10,3 | -28,1 |
Net profit (loss) | 1,3 | 2 | 0,2 | -88,3 |
Cash | 0,1 | 1,7 | 2,7 | 59,8 |
Liabilities and provisions for liabilities | 8,2 | 9 | 4,7 | -47,5 |
Net income from sale | 5,9 | 8,4 | 1,5 | -81,9 |
Working assets | 11,4 | 14,3 | 10,2 | -28,2 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 37,5 | 37,6 | 4,2 | -33,4 |
Equity capital to total assets | 29 | 37,5 | 54,4 | 16,9 |
Gross profit margin | 22,4 | 29,7 | 19,2 | -10,5 |
EBITDA Margin | 57,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 506 | 389 | 1129 | 740 |
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 0,4 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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