Full name
PALFINGER MARINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PALFINGER MARINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KONTENEROWA 71, 81-155 GDYNIA
TAX ID9581666069
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PALFINGER MARINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581666069
KRS0000512856
Share capital6,000,000.00 zł
address
UL. KONTENEROWA 71, 81-155 GDYNIA
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Register Data
NIP
9581666069
REGON
222099127
KRS
0000512856
Legal form
limited liability company
Register Address
UL. KONTENEROWA 71, 81-155 GDYNIA
Date of registration in KRS
2014-06-10
Date of commencement of economic activity
2014-06-10
Act signature
RDF/715231/25/392
Pkd codes
28.22.Z - Manufacture of lifting and handling equipment
25.9 - Manufacture of other ready-made metal products
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.9 - Manufacture of other special-purpose machinery
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
52.10.B - Warehousing and storage of other goods
Payer VAT status
Active
Vat list bank account(s)
PL73 1750 1325 0000 0000 3300 6411 
PL87 1750 1325 0000 0000 3066 1087 PL74 1750 1325 0000 0000 2365 6078 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)  | 1,4 | -0,9 | 0,1 | 112,8 |
EBITDA | 2,1 | -0,2 | 1,4 | 815,9 |
Short time liabilities | 6,6 | 5,4 | 12,4 | 130,8 |
Equity capital | 10,2 | 9,1 | 9,3 | 2,2 |
Operating profit (EBIT) | 1,2 | -0,7 | 0,8 | 211,4 |
Assets | 17,1 | 14,8 | 22,1 | 49 |
Net profit (loss) | 1,1 | -1 | 0,2 | 119,6 |
Cash | 3,7 | 0,5 | 1,7 | 261,4 |
Net income from sale | 29,4 | 19,9 | 26 | 31 |
Liabilities and provisions for liabilities | 6,9 | 5,7 | 12,8 | 123,9 |
Working assets | 5,5 | 2,1 | 8 | 271,7 |
Depreciation | 0,9 | 0,5 | 0,5 | -2,1 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | -11,2 | 2,2 | 13,4 |
Equity capital to total assets | 59,5 | 61,5 | 42,2 | -19,3 |
Gross profit margin | 4,9 | -4,7 | 0,5 | 5,2 |
EBITDA Margin | 7,1 | -1 | 5,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 99 | 174 | 75 |
Current financial liquidity indicator | 0.8259958624839783 | 0.3917558789253235 | 0.6371636390686035 | 0,2 |
Net dept to EBITDA | 0.253278911113739 | -17.203950881958008 | 5.663563251495361 | 22,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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