Full name
KOŁOBRZESKA ŻEGLUGA PASAŻERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOŁOBRZESKA ŻEGLUGA PASAŻERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MORSKA 1, 78-100 KOŁOBRZEG
TAX ID6711303264
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KOŁOBRZESKA ŻEGLUGA PASAŻERSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711303264
KRS0000104437
Share capital986,500.00 zł
address
UL. MORSKA 1, 78-100 KOŁOBRZEG
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Register Data
NIP
6711303264
REGON
330448216
KRS
0000104437
Legal form
limited liability company
Register Address
UL. MORSKA 1, 78-100 KOŁOBRZEG
Date of registration in KRS
2002-04-05
Date of commencement of economic activity
2002-04-05
Act signature
RDF/710150/25/969
Pkd codes
50.10.Z - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
79.9 - Other reservation services and related activities
93.2 - Entertainment and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1020 2791 0000 7502 0069 8043 
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 | -0,1 | 0,1 | 230,3 |
EBITDA | 0,1 | 0,2 | 0,4 | 62,6 |
Short time liabilities | 0,7 | 0,1 | 0,1 | -30,5 |
Equity capital | 2,2 | 1,2 | 1,3 | 8,6 |
Operating profit (EBIT) | -0,3 | -0,1 | 0,1 | 248,2 |
Assets | 2,9 | 1,3 | 1,4 | 5,9 |
Net profit (loss) | -0,3 | -0,1 | 0,1 | 230,3 |
Cash | 0,7 | 0,5 | 0,9 | 69,5 |
Net income from sale | 1,4 | 2,4 | 3,2 | 33,7 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,1 | -30,5 |
Working assets | 0,8 | 0,6 | 1 | 63,1 |
Depreciation | 0,4 | 0,3 | 0,3 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | -11,6 | -6,6 | 8 | 14,6 |
Equity capital to total assets | 75,7 | 93,1 | 95,5 | 2,4 |
Gross profit margin | -18 | -3,3 | 3,2 | 6,5 |
EBITDA Margin | 7 | 10,1 | 12,3 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 13 | 7 | -6 |
Current financial liquidity indicator | 1.2035083770751953 | 6.6569905281066895 | 15.634210586547852 | 8,9 |
Net dept to EBITDA | -0.6221435070037842 | -1.9207314252853394 | -2.155332088470459 | -0,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (6)
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