Full name
MID OCEAN LOGISTICS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MID OCEAN LOGISTICS POLAND
Ul.Niedźwiedziniec 10/4, 41-506 Chorzów
TAX ID6272618295
Rate company:
MID OCEAN LOGISTICS POLAND
TAX ID6272618295
Share capital50,000.00 zł
address
Ul.Niedźwiedziniec 10/4, 41-506 Chorzów
Categories
Main category
Register Data
NIP
6272618295
REGON
240690585
KRS
0000288173
Legal form
limited liability company
ALEO.com Registration Date
2014-02-07
Register Address
UL. ALEJA RODZINY GÜRTLERÓW 98, 41-700 RUDA ŚLĄSKA
Date of registration in KRS
2007-09-12
Date of commencement of economic activity
2007-09-12
Act signature
GL.X NS-REJ.KRS/7297/23/406/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
13.30.Z - Finishing of textile products
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
25.62.Z - Production of locks and hinges
32.99.Z - Production of other products not classified elsewhere
Payer VAT status
Active
Vat list bank account(s)
PL70 1050 1575 1000 0024 9590 6261 
PL96 1050 1243 1000 0024 8900 2614 PL89 1050 1243 1000 0024 9007 3232 PL38 1050 1243 1000 0024 8305 3290 PL15 1050 1243 1000 0090 8162 7599 PL94 1050 1243 1000 0023 2072 1521 PL11 1050 1243 1000 0023 2072 1463 PL06 1050 1243 1000 0023 2813 3323 Show more bank accounts from VAT list (5)
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)  | 10,7 | 19,5 | 26,3 | 34,6 |
EBITDA | 6 | 13,6 | 13,5 | -0,5 |
Short time liabilities | 46,2 | 63,9 | 62,1 | -2,8 |
Equity capital | 14,8 | 30,6 | 50,8 | 66,1 |
Operating profit (EBIT) | 12,6 | 21,9 | 27 | 23,5 |
Assets | 66,1 | 165,6 | 147,8 | -10,7 |
Net profit (loss) | 8,4 | 15,7 | 20,2 | 28,5 |
Cash | 0,6 | 0,4 | 1,6 | 294,9 |
Net income from sale | 124,1 | 239,6 | 256,3 | 6,9 |
Liabilities and provisions for liabilities | 51,2 | 135 | 97 | -28,1 |
Working assets | 18,5 | 84,8 | 50,8 | -40,1 |
Depreciation | -6,6 | -8,3 | -13,5 | -62,8 |
% | % | % | p.p. | |
Profitability of capital | 56,6 | 51,5 | 39,8 | -11,7 |
Equity capital to total assets | 22,5 | 18,5 | 34,4 | 15,9 |
Gross profit margin | 8,6 | 8,2 | 10,3 | 2,1 |
EBITDA Margin | 4,9 | 5,7 | 5,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 97 | 88 | -9 |
Current financial liquidity indicator | 0.3879720866680145 | 1.2316490411758423 | 0.716391384601593 | -0,5 |
Net dept to EBITDA | 4.232821464538574 | 3.560145616531372 | 3.1741957664489746 | -0,4 |
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
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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