Full name
POLSKA ŻEGLUGA ELEKTRYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLSKA ŻEGLUGA ELEKTRYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. GRUNWALDZKA 56 / 202, 80-241 GDAŃSK
TAX ID5833214555
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POLSKA ŻEGLUGA ELEKTRYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833214555
KRS0000635718
Share capital12,000.00 zł
address
AL. GRUNWALDZKA 56 / 202, 80-241 GDAŃSK
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Register Data
NIP
5833214555
REGON
365349381
KRS
0000635718
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 56 / 202, 80-241 GDAŃSK
Date of registration in KRS
2016-09-06
Date of commencement of economic activity
2016-09-06
Act signature
RDF/747907/25/934
Pkd codes
50.20.Z - Sea and coastal freight transport
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.22.A - Support activities for maritime transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -2,2 | -2,3 | -2,5 | -11,7 |
Gross profit (loss) | 7,8 | -2,3 | -2,5 | -11,7 |
EBITDA | 7,8 | -2,3 | -2,5 | -11,7 |
Short time liabilities | 5,4 | 5,2 | 5,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,5 | -0,8 | -3,3 | -331,5 |
Operating profit (EBIT) | 7,8 | -2,3 | -2,5 | -11,7 |
Assets | 7 | 4,4 | 1,9 | -57,6 |
Net profit (loss) | 7,8 | -2,3 | -2,5 | -11,7 |
Cash | 6,8 | 4,2 | 1,7 | -60 |
Liabilities and provisions for liabilities | 5,4 | 5,2 | 5,2 | 0 |
Net income from sale | 0 | -0,1 | -0,2 | -50,8 |
Working assets | 7 | 4,4 | 1,9 | -57,6 |
Other income costs | 10 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 514,5 | 296,8 | 76,8 | -220 |
Equity capital to total assets | 21,8 | -17,4 | -176,7 | -159,3 |
EBITDA Margin | 1824,4 | 1350,4 | -474 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -15 157 | -10 046 | 5111 |
Current financial liquidity indicator | 1.2781492471694946 | 0.8519717454910278 | 0.3613494634628296 | -0,5 |
Net dept to EBITDA |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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