"HES GDYNIA BULK TERMINAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5861037616

KRS0000038692

Share capital34,263,500.00 zł

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address

UL. WĘGLOWA 4, 81-341 GDYNIA

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Register Data

Full name

"HES GDYNIA BULK TERMINAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WĘGLOWA 4, 81-341 GDYNIA

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NIP

5861037616

REGON

190870245

KRS

0000038692

Legal form

limited liability company

Register Address

UL. WĘGLOWA 4, 81-341 GDYNIA

Date of registration in KRS

2001-08-27

Date of commencement of economic activity

2001-08-27

Act signature

GD.VIII NS-REJ.KRS/13403/24/841/ADE

Pkd codes

52.24.A - Cargo handling in sea ports

49.41.Z - Road freight transport

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.22.A - Support activities for maritime transport

68.20.Z - Rental and management of own or leased real estate

81.21.Z - General cleaning of buildings

81.29.Z - Services related to maintaining buildings and landscaping

82.11.Z - Office administrative support activities and other business support services

Payer VAT status

Active

Vat list bank account(s)

PL59 1020 1462 0000 7402 0448 7088

PL58 1020 1462 0000 7502 0445 0391

PL53 1020 1462 0000 7702 0445 0383

PL87 1140 1153 0000 4929 3000 1006

PL98 1140 1153 0000 4929 3000 1002

PL44 1140 1153 0000 4929 3000 1004

PL28 1140 1153 0000 4929 3000 1001

PL84 1030 1508 0000 0005 0115 2064

PL62 1030 1508 0000 0005 0115 2072

PL28 1030 1508 0000 0005 0115 2005

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ŁĄCZNIE ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Tomasz Pietrewicz

Chairman Of The Board, 47 years old

Piotr Aleksander Bielicki

Member Of The Board, 46 years old

shareholders

ATIC SERVICES SPÓŁKA AKCYJNA

100% 68527 udziałów o łącznej wartości 34.263.500,00 zł

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)	22,2	40,3	72,8	80,9
EBITDA	35,6	54	88,1	63,2
Short time liabilities	14,6	22	29,3	33,1
Equity capital	89,7	120,3	177,1	47,3
Operating profit (EBIT)	22,6	40,9	71,6	75
Assets	143,1	174,7	229,6	31,5
Net profit (loss)	17,9	32,5	58,9	80,9
Cash	17,8	28,5	34,4	20,4
Net income from sale	119,8	159,4	203,7	27,8
Liabilities and provisions for liabilities	53,4	54,4	52,5	-3,5
Working assets	36,1	54,2	58,4	7,8
Depreciation	13	13,1	16,5	26,4
	%	%	%	p.p.
Profitability of capital	20	27	33,2	6,2
Equity capital to total assets	62,7	68,9	77,1	8,2
Gross profit margin	18,6	25,3	35,8	10,5
EBITDA Margin	29,7	33,9	43,3	9,4
	Days	Days	Days	Days
Short term commitment turnover cycle	45	50	52	2

Current financial liquidity indicator	2.0567240715026855	2.2216477394104004	1.9716856479644775	-0,2
Net dept to EBITDA	0.3014477491378784	-0.09267216175794601	-0.200693741440773	-0,1