Full name
POLSKA ŻEGLUGA MORSKA PRZEDSIĘBIORSTWO PAŃSTWOWE
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POLSKA ŻEGLUGA MORSKA PRZEDSIĘBIORSTWO PAŃSTWOWE
UL. PLAC RODŁA 8, 70-419 SZCZECIN
TAX ID8510205662
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POLSKA ŻEGLUGA MORSKA PRZEDSIĘBIORSTWO PAŃSTWOWE
TAX ID8510205662
KRS0000111050
address
UL. PLAC RODŁA 8, 70-419 SZCZECIN
Website
www.polsteam.comCategories
Main category
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Register Data
NIP
8510205662
REGON
000144940
KRS
0000111050
Legal form
state owned company
Register Address
UL. PLAC RODŁA 8, 70-419 SZCZECIN
Date of registration in KRS
2002-05-10
Date of commencement of economic activity
2002-05-10
Act signature
SZ.XIII NS-REJ.KRS/3969/25/674/ADE
Website
WWW.POLSTEAM.COM
Pkd codes
50.20.Z - Sea and coastal freight transport
50.10.Z - Sea and coastal passenger transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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 | % | |
Assets  | 105,9 | 113,4 | 129,5 | 14,2 |
Gross profit (loss) | 2,9 | 10,1 | 15,9 | 57,9 |
Net profit (loss) | 1,8 | 7,7 | 14,3 | 84,1 |
Cash | 2,3 | 5,7 | 8,8 | 54,8 |
Net income from sale | 68,2 | 83,6 | 88,7 | 6,1 |
Liabilities and provisions for liabilities | 83,5 | 83,3 | 85,1 | 2,2 |
Short time liabilities | 21,4 | 5,1 | 30,2 | 489,3 |
Equity capital | 22,4 | 30,1 | 44,3 | 47,4 |
Working assets | 9,5 | 14 | 14,2 | 1,2 |
Operating profit (EBIT) | 6,9 | 16,2 | 11,9 | -26,6 |
% | % | % | p.p. | |
Equity capital to total assets | 21,1 | 26,5 | 34,3 | 7,8 |
Gross profit margin | 4,2 | 12 | 17,9 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 22 | 124 | 102 |
Current financial liquidity indicator | 0.4316612780094147 | 2.544142246246338 | 0.46621015667915344 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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
Consolidated annual financial statements
Download xml01-01-2023 - 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
Auditor's opinion / report on the audit of the consolidated annual financial statements 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
Resolution on profit distribution or loss coverage
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