Full name
"POL-LEVANT LINIE ŻEGLUGOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POL-LEVANT LINIE ŻEGLUGOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MARSZAŁKA PIŁSUDSKIEGO 1, 81-406 GDYNIA
TAX ID5860109041
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"POL-LEVANT LINIE ŻEGLUGOWE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860109041
KRS0000045161
Share capital18,517,000.00 zł
address
UL. ALEJA MARSZAŁKA PIŁSUDSKIEGO 1, 81-406 GDYNIA
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Register Data
NIP
5860109041
REGON
190233308
KRS
0000045161
Legal form
limited liability company
Register Address
UL. ALEJA MARSZAŁKA PIŁSUDSKIEGO 1, 81-406 GDYNIA
Date of registration in KRS
2001-09-20
Date of commencement of economic activity
2001-09-20
Act signature
RDF/715121/25/17
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1050 1764 1000 0022 4252 1660 
PL70 1050 1764 1000 0022 2841 1902 PL23 1050 1764 1000 0022 2839 8489 PL90 1050 1764 1000 0022 2841 2512 PL04 1050 1764 1000 0090 8060 2312 Show more bank accounts from VAT list (2)
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)  | -1,1 | 0,5 | -0,3 | -158,8 |
EBITDA | -0,7 | 1 | -0 | -104,2 |
Short time liabilities | 1,2 | 1,3 | 1,3 | 0,6 |
Equity capital | 12,3 | 12,8 | 12,5 | -2,4 |
Operating profit (EBIT) | -0,9 | 0,8 | -0,3 | -131,4 |
Assets | 24,9 | 23,8 | 22,2 | -6,8 |
Net profit (loss) | -1 | 0,5 | -0,3 | -155,6 |
Cash | 2,4 | 3,2 | 3,9 | 21,9 |
Net income from sale | 2 | 2,6 | 3,1 | 19,4 |
Liabilities and provisions for liabilities | 12,7 | 11 | 9,7 | -11,9 |
Working assets | 6,1 | 6,4 | 6,4 | -0,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 8,9 |
% | % | % | p.p. | |
Profitability of capital | -7,9 | 4,2 | -2,4 | -6,6 |
Equity capital to total assets | 49,1 | 53,7 | 56,2 | 2,5 |
Gross profit margin | -56,1 | 19,5 | -9,6 | -29,1 |
EBITDA Margin | -33,4 | 38,1 | -1,3 | -39,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 181 | 153 | -28 |
Current financial liquidity indicator | 1.6942943334579468 | 3.823770046234131 | 4.178452491760254 | 0,4 |
Net dept to EBITDA | -10.98205280303955 | 6.053769588470459 | -97.64533996582031 | -103,7 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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