Full name
P&O FERRYMASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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P&O FERRYMASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORCELANOWA 17, 40-246 KATOWICE
TAX ID5252411403
Rate company:
P&O FERRYMASTERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252411403
KRS0000293784
Share capital50,000.00 zł
address
UL. PORCELANOWA 17, 40-246 KATOWICE
Categories
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Register Data
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
KA.VIII NS-REJ.KRS/31856/24/925
Pkd codes
52.29.C - Other transportation agencies activities
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.22 - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.29 - Other transportation support activities
Payer VAT status
Active
Vat list bank account(s)
PL47 1280 0003 0000 0031 8325 8002 
PL40 1280 0003 0000 0031 8325 8031 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 |
Net income from sale | 9,4 | 11,4 | 11,3 | -0,9 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 2,4 | 195,3 |
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 |
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
Activity 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 (2)
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