Full name
OT PORT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OT PORT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. INDYJSKA 13, 81-336 GDYNIA
TAX ID5861042037
Rate company:
OT PORT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861042037
KRS0000020992
Share capital12,276,500.00 zł
address
UL. INDYJSKA 13, 81-336 GDYNIA
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Register Data
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
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 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial 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
Activity report
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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