POLSKA ŻEGLUGA BAŁTYCKA SPÓŁKA AKCYJNA
UL. PORTOWA 41, 78-100 KOŁOBRZEG
TAX ID6710100702
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POLSKA ŻEGLUGA BAŁTYCKA SPÓŁKA AKCYJNA
TAX ID6710100702
KRS0000011871
Share capital67,938,495.30 zł
address
UL. PORTOWA 41, 78-100 KOŁOBRZEG
Website
www.polferries.plCategories
Main category
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Register Data
NIP
6710100702 
REGON
330097604
KRS
0000011871
Legal form
joint stock company
Register Address
UL. PORTOWA 41, 78-100 KOŁOBRZEG
Date of registration in KRS
2001-05-11
Date of commencement of economic activity
2001-05-11
Act signature
KO.IX NS-REJ.KRS/4947/24/298/ADE
Website
WWW.POLFERRIES.PL
Pkd codes
50.10.Z - Sea and coastal passenger transport
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
52.24.A - Cargo handling in sea ports
56.10.A - Food service activities
78.10.Z - Employment placement and recruitment services
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL04 1240 1428 1792 0010 9565 5386 
PL05 1020 1026 0000 1802 0399 0447 
PL05 1090 2659 0000 0001 0148 4013 PL11 1020 2791 0000 7502 0208 4101 PL11 1240 1428 1111 0010 3493 9568 
PL12 1540 1085 2098 0003 1305 0001 PL28 1540 1085 2098 0003 1305 0004 PL35 1020 2791 0000 7602 0199 1082 PL39 1020 1026 0000 1402 0444 1663 PL40 1020 2791 0000 7902 0202 6250 PL41 1240 1428 1798 0010 9283 8122 PL44 1020 1026 0000 1202 0444 1671 PL51 1020 2791 0000 7302 0198 8419 PL55 1540 1085 2098 0003 1305 0003 PL56 1020 2791 0000 7102 0198 8427 PL63 1020 2791 0000 7802 0198 8443 PL66 1020 2791 0000 7002 0198 8393 PL74 1240 1428 1978 0010 9283 7646 PL82 1540 1085 2098 0003 1305 0002 Show more bank accounts from VAT list (16)
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)  | 20,7 | -0,8 | -2,8 | -229 |
EBITDA | 22,6 | -6,7 | -6,3 | 5 |
Short time liabilities | 175,9 | 67,9 | 82,7 | 21,8 |
Equity capital | 51,8 | 166,1 | 161,4 | -2,8 |
Operating profit (EBIT) | 21,1 | -8,1 | -7,7 | 5,6 |
Assets | 244,6 | 256 | 260,3 | 1,7 |
Net profit (loss) | 11,3 | -6,4 | -4,7 | 26,3 |
Cash | 5,9 | 6,6 | 3,5 | -47,4 |
Net income from sale | 414,3 | 495,9 | 448,3 | -9,6 |
Liabilities and provisions for liabilities | 192,8 | 89,9 | 98,9 | 10 |
Working assets | 56,7 | 59 | 190,5 | 223 |
Depreciation | 1,5 | 1,4 | 1,3 | -8 |
% | % | % | p.p. | |
Profitability of capital | 21,8 | -3,8 | -2,9 | 0,9 |
Equity capital to total assets | 21,2 | 64,9 | 62 | -2,9 |
Gross profit margin | 5 | -0,2 | -0,6 | -0,4 |
EBITDA Margin | 5,4 | -1,3 | -1,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 50 | 67 | 17 |
Current financial liquidity indicator | 0.29842305183410645 | 0.6789531111717224 | 2.0141115188598633 | 1,3 |
Net dept to EBITDA | -0.12282142788171768 | -2.732408046722412 | -5.043752193450928 | -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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
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