OT PORT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5861042037

KRS0000020992

Share capital12,276,500.00 zł

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address

UL. INDYJSKA 13, 81-336 GDYNIA

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Register Data

Full name

OT PORT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. INDYJSKA 13, 81-336 GDYNIA

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NIP

5861042037

REGON

190888535

KRS

0000020992

Legal form

limited liability company

Register Address

UL. INDYJSKA 13, 81-336 GDYNIA

Date of registration in KRS

2001-06-21

Date of commencement of economic activity

2001-06-21

Act signature

GD.VIII NS-REJ.KRS/3997/25/835/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

52.29.A - Warehousing, storage, and support activities for transport

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

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

81.21.Z - General cleaning of buildings

45.20.Z

Payer VAT status

Active

Vat list bank account(s)

PL16 1030 1508 0000 0008 2398 5002

PL43 1030 1508 0000 0008 2398 5001

PL70 1030 1508 0000 0008 2398 5000

PL13 1030 1335 0000 0008 2398 5500

PL81 1140 1137 0000 3563 6200 1017

PL38 1140 1137 0000 3563 6200 1015

PL92 1140 1137 0000 3563 6200 1013

PL65 1140 1137 0000 3563 6200 1014

PL60 1140 1137 0000 3563 6200 1007

PL75 1140 1153 0000 3563 6200 1006

Show more bank accounts from VAT list (7)

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

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

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	M PLN	M PLN	M PLN	%
Gross profit (loss)	3,9	3,8	30,2	685,8
EBITDA	10,1	9,6	35,8	275,1
Short time liabilities	20,2	11,5	10,5	-8,9
Equity capital	5,9	8,7	33,2	279,6
Operating profit (EBIT)	5	4,4	31,1	600,3
Assets	44,2	38,1	65,8	72,8
Net profit (loss)	3,6	2,8	24,4	775,8
Cash	1,4	2,9	10,8	273,1
Net income from sale	76,9	79	110,2	39,5
Liabilities and provisions for liabilities	38,3	29,3	32,6	11,2
Working assets	16,8	14,3	35,1	145,9
Depreciation	5,1	5,1	4,7	-7,4
	%	%	%	p.p.
Profitability of capital	60,5	31,9	73,7	41,8
Equity capital to total assets	13,5	23	50,4	27,4
Gross profit margin	5,1	4,9	27,4	22,5
EBITDA Margin	13,1	12,1	32,5	20,4
	Days	Days	Days	Days
Short term commitment turnover cycle	96	53	35	-18

Current financial liquidity indicator	0.7539615035057068	0.9883373975753784	2.4134390354156494	1,4
Net dept to EBITDA	0.7762418389320374	0.5062459707260132	0.009824967943131924	-0,5