P&O FERRYMASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252411403

KRS0000293784

Share capital50,000.00 zł

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address

UL. PORCELANOWA 17, 40-246 KATOWICE

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Register Data

Full name

P&O FERRYMASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PORCELANOWA 17, 40-246 KATOWICE

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NIP

5252411403

REGON

141180524

KRS

0000293784

Legal form

limited liability company

Register Address

UL. PORCELANOWA 17, 40-246 KATOWICE

Date of registration in KRS

2007-12-07

Date of commencement of economic activity

2007-12-07

Act signature

RDF/718987/25/544

Pkd codes

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

52.10 - Warehousing and storage of goods

52.21.Z - Support activities for land transport

52.22 - Support activities for water transport

52.23.Z - Support activities for air transport

52.29 - Warehousing, storage, and support activities for transport

Payer VAT status

Active

Vat list bank account(s)

PL47 1280 0003 0000 0031 8325 8002

PL40 1280 0003 0000 0031 8325 8031

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE.

MANAGEMENT

Christopher Neil Cassidy

Member Of The Board

Jesper Bøgh Uldbjerg

Member Of The Board

shareholders

P&O FERRYMASTERS HOLDINGS LIMITED

100% 1000 udziałów o łącznej wysokości 50.000 złotych

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)	0,5	0,5	0,5	-2
EBITDA	0,6	0,6	0,6	-3,3
Short time liabilities	0,3	0,8	2,4	195,3
Equity capital	2,2	2,1	1	-53,9
Operating profit (EBIT)	0,5	0,6	0,5	-2,6
Assets	2,5	2,9	3,3	16,2
Net profit (loss)	0,4	0,4	0,4	-2,1
Cash	0,9	1	1,1	8,3
Liabilities and provisions for liabilities	0,3	0,8	2,4	195,3
Net income from sale	9,4	11,4	11,3	-0,9
Working assets	2,2	2,6	3,2	19,6
Depreciation	0,1	0,1	0,1	-8,1
	%	%	%	p.p.
Profitability of capital	17,4	18,9	40,2	21,3
Equity capital to total assets	86,5	71,8	28,5	-43,3
Gross profit margin	5,3	4,8	4,7	-0,1
EBITDA Margin	6,2	5,6	5,5	-0,1
	Days	Days	Days	Days
Short term commitment turnover cycle	13	26	78	52

Current financial liquidity indicator	6.473533630371094	3.2668569087982178	1.3237003087997437	-2
Net dept to EBITDA	-1.58489191532135	-0.8959715366363525	1.3709452152252197	2,3