Full name
MORADO TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MORADO TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. ZWYCIĘSTWA 228, 81-540 GDYNIA
TAX ID5862360236
Rate company:
MORADO TERMINAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862360236
KRS0000862524
Share capital5,000.00 zł
address
AL. ZWYCIĘSTWA 228, 81-540 GDYNIA
Categories
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Register Data
NIP
5862360236
REGON
387157776
KRS
0000862524
Legal form
limited liability company
Register Address
AL. ZWYCIĘSTWA 228, 81-540 GDYNIA
Date of registration in KRS
2020-09-30
Date of commencement of economic activity
2020-09-30
Act signature
GD.VIII NS-REJ.KRS/7582/25/389
Pkd codes
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL23 1140 1153 0000 5027 7700 1002 
PL50 1140 1153 0000 5027 7700 1001 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)  | -0,2 | -0 | 3,2 | 8580,1 |
EBITDA | -0,2 | -0 | 3,3 | 8917,4 |
Short time liabilities | 0,2 | 0,3 | 3,9 | 1395,1 |
Equity capital | -0,2 | -0,2 | 2,7 | 1257,6 |
Operating profit (EBIT) | -0,2 | -0 | 3,3 | 8917,4 |
Assets | 0 | 0 | 6,6 | 26 103 |
Net profit (loss) | -0,2 | -0 | 2,9 | 7870,3 |
Cash | 0 | 0 | 0,6 | 7352,1 |
Net income from sale | 0 | 0 | 9,1 | -∞ |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 3,9 | 1395,1 |
Working assets | 0 | 0 | 6,6 | 26 028,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 16,2 | 108,6 | 92,4 |
Equity capital to total assets | -1497,7 | -931,4 | 41,1 | 972,5 |
Gross profit margin | 35,2 | |||
EBITDA Margin | 35,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 155 | -2 147 483 493 |
Current financial liquidity indicator | 0.06258897483348846 | 0.09695564210414886 | 1.6944018602371216 | 1,6 |
Net dept to EBITDA | 0.034678392112255096 | 0.20641140639781952 | -0.17445003986358643 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docxShow more (2)
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