Full name
"HAPAG-LLOYD POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"HAPAG-LLOYD POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA GRUNWALDZKA 413, 80-309 GDAŃSK
TAX ID5862159089
Rate company:
"HAPAG-LLOYD POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862159089
KRS0000245860
Share capital401,000.00 zł
address
UL. ALEJA GRUNWALDZKA 413, 80-309 GDAŃSK
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Register Data
NIP
5862159089
REGON
220128095
KRS
0000245860
Legal form
limited liability company
Register Address
UL. ALEJA GRUNWALDZKA 413, 80-309 GDAŃSK
Date of registration in KRS
2005-11-28
Date of commencement of economic activity
2005-11-28
Act signature
RDF/666674/24/93
Pkd codes
52.29.A - Sea transportation agencies activities
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
82.9 - Business support service activities n.e.c.
Payer VAT status
Active
Vat list bank account(s)
PL13 1140 1153 0000 2121 8600 1003 
PL83 1140 1153 0000 2121 8600 1004 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 | % | |
Profit (loss) on sale  | 0,7 | 0,7 | 0,4 | -39,3 |
Gross profit (loss) | 0,9 | 0,8 | 1,4 | 75,8 |
EBITDA | 1,5 | 1,3 | 1,5 | 15 |
Short time liabilities | 1,4 | 2,8 | 2 | -30,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 1,4 | 1,8 | 2,4 | 35 |
Operating profit (EBIT) | 1 | 0,8 | 1,1 | 44,7 |
Assets | 9,1 | 12,3 | 12,9 | 5,1 |
Net profit (loss) | -0 | 0,3 | 0,6 | 85,8 |
Cash | 2,9 | 2,6 | 2 | -24,1 |
Liabilities and provisions for liabilities | 7,6 | 10,5 | 10,5 | 0 |
Net income from sale | 33,4 | 40,3 | 42,1 | 4,4 |
Working assets | 7,7 | 10 | 12,1 | 21 |
Other income costs | 0,3 | 0,1 | 0,7 | 705,5 |
Depreciation | 0,5 | 0,5 | 0,4 | -28,6 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 18,8 | 25,9 | 7,1 |
Equity capital to total assets | 16 | 14,6 | 18,7 | 4,1 |
Gross profit margin | 2,8 | 2 | 3,4 | 1,4 |
EBITDA Margin | 4,4 | 3,2 | 3,5 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 26 | 17 | -9 |
Current financial liquidity indicator | 5.602371692657471 | 3.5323855876922607 | 6.182112693786621 | 2,7 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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