Full name
"POLAND MARINE SERVICES LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"POLAND MARINE SERVICES LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 10, 81-537 GDYNIA
TAX ID5862064957
Rate company:
"POLAND MARINE SERVICES LTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862064957
KRS0000008746
Share capital50,000.00 zł
address
UL. ŁUŻYCKA 10, 81-537 GDYNIA
Categories
Main category
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Register Data
NIP
5862064957
REGON
192533262
KRS
0000008746
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 10, 81-537 GDYNIA
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
GD.VIII NS-REJ.KRS/5266/25/906
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
50.20.Z - Sea and coastal freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL96 1090 1102 0000 0001 6197 0236 
PL35 1090 1102 0000 0001 4936 3565 PL05 1090 1102 0000 0001 4135 1323 PL36 1090 1102 0000 0001 4135 1347 Show more bank accounts from VAT list (1)
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 | 0 | -0,2 | -1259,5 |
EBITDA | 0 | 0 | -0,2 | -532,5 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 1,6 |
Equity capital | 0,3 | 0,4 | 0,1 | -59,3 |
Operating profit (EBIT) | 0 | 0 | -0,2 | -579,7 |
Assets | 0,9 | 0,6 | 0,4 | -33,1 |
Net profit (loss) | 0 | 0 | -0,2 | -1793,5 |
Cash | 0,1 | 0,1 | 0 | -99,9 |
Net income from sale | 1,5 | 3,5 | 1,2 | -66,4 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 1,6 |
Working assets | 0,9 | 0,6 | 0,4 | -33,5 |
Depreciation | 0 | 0 | 0 | 56,6 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 3,5 | -145,8 | -149,3 |
Equity capital to total assets | 40,8 | 57 | 34,6 | -22,4 |
Gross profit margin | 2,1 | 0,5 | -18 | -18,5 |
EBITDA Margin | 2,3 | 1,1 | -14,5 | -15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 28 | 85 | 57 |
Current financial liquidity indicator | 1.6885242462158203 | 2.244398593902588 | 1.4690675735473633 | -0,7 |
Net dept to EBITDA | -2.84871768951416 | -0.909115195274353 | -1.4163744449615479 | -0,5 |
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 or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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