Full name
STOCZNIA GDAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STOCZNIA GDAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NA OSTROWIU 15/20, 80-873 GDAŃSK
TAX ID5252462406
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STOCZNIA GDAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252462406
KRS0000335646
Share capital112,819,800.00 zł
address
UL. NA OSTROWIU 15/20, 80-873 GDAŃSK
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Register Data
NIP
5252462406
REGON
141981247
KRS
0000335646
Legal form
limited liability company
Register Address
UL. NA OSTROWIU 15/20, 80-873 GDAŃSK
Date of registration in KRS
2009-08-26
Date of commencement of economic activity
2009-08-26
Act signature
GD.VII NS-REJ.KRS/12064/24/693
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.6 - Treatment and coating of metals; machining
25.9 - Manufacture of other fabricated metal products
42.9 - Construction of other civil engineering projects
49.4 - Freight transport by road and removal services
52.10 - Warehousing and storage
64.19.Z - Other monetary intermediation
70.22.Z - Business and other management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
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)  | 11,6 | 5,8 | 15,8 | 171,3 |
EBITDA | 30,4 | 26,7 | 31,9 | 19,3 |
Short time liabilities | 131,9 | 122,8 | 109,7 | -10,6 |
Equity capital | -37,4 | -31,6 | -15,8 | 49,9 |
Operating profit (EBIT) | 20,7 | 17 | 22,4 | 31,3 |
Assets | 141,2 | 133,8 | 128,4 | -4,1 |
Net profit (loss) | 11,6 | 5,8 | 15,8 | 171,3 |
Cash | 2,2 | 2,2 | 0,3 | -86,9 |
Liabilities and provisions for liabilities | 178,6 | 165,5 | 144,2 | -12,8 |
Net income from sale | 25,3 | 24,2 | 25,3 | 4,6 |
Working assets | 20,2 | 25,2 | 31,2 | 24,1 |
Depreciation | 9,7 | 9,7 | 9,5 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | -31 | -18,4 | -99,7 | -81,3 |
Equity capital to total assets | -26,5 | -23,6 | -12,3 | 11,3 |
Gross profit margin | 45,8 | 24 | 62,3 | 38,3 |
EBITDA Margin | 120,3 | 110,4 | 125,8 | 15,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1901 | 1851 | 1581 | -270 |
Current financial liquidity indicator | 0.11465805023908615 | 0.15854424238204956 | 0.22575557231903076 | 0 |
Net dept to EBITDA | 3.942213773727417 | 4.3341851234436035 | 3.5337114334106445 | -0,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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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