Full name
POLSIN OVERSEAS SHIPPING LTD - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSIN OVERSEAS SHIPPING LTD - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 116 / 16, 81-824 SOPOT
TAX ID5830002137
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POLSIN OVERSEAS SHIPPING LTD - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830002137
KRS0000192788
Share capital204,000.00 zł
address
UL. ARMII KRAJOWEJ 116 / 16, 81-824 SOPOT
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Register Data
NIP
5830002137
REGON
190014894
KRS
0000192788
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 116 / 16, 81-824 SOPOT
Date of registration in KRS
2004-03-02
Date of commencement of economic activity
2004-03-02
Act signature
RDF/642770/24/920
Pkd codes
52.29.A - Sea transportation agencies activities
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
62.02.Z - Computer consultancy activities
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL10 1140 1065 0000 4663 1100 1001 
PL15 2490 0005 0000 4600 5453 7048 PL38 2490 0005 0000 4600 5615 1878 PL39 2490 0005 0000 4530 7496 9322 PL80 1140 1065 0000 4663 1100 1002 PL85 1140 1065 0000 4663 1100 1009 PL86 2490 0005 0000 4600 2100 1415 PL96 1140 1065 0000 4663 1100 1005 Show more bank accounts from VAT list (5)
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 | 0,6 | -0,2 | -126,9 |
EBITDA | ||||
Short time liabilities | 3,3 | 2,8 | 1,1 | -60,8 |
Equity capital | 4 | 3,9 | 3,5 | -11,7 |
Operating profit (EBIT) | 1,4 | 0,5 | 0 | -98,4 |
Assets | 7,4 | 6,8 | 4,6 | -32,2 |
Net profit (loss) | 1,1 | 0,5 | -0,2 | -133,8 |
Cash | 2,9 | 2,7 | 3 | 12,3 |
Net income from sale | 41,9 | 24,9 | 19,5 | -22 |
Liabilities and provisions for liabilities | 3,3 | 2,9 | 1,1 | -60,1 |
Working assets | 7,1 | 6,5 | 4,3 | -33,6 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 55 | 57,7 | 75,1 | 17,4 |
Gross profit margin | 3,4 | 2,3 | -0,8 | -3,1 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 41 | 21 | -20 |
Current financial liquidity indicator | 2.160889148712158 | 2.3037173748016357 | 3.9045796394348145 | 1,6 |
Net dept to EBITDA |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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