POLSKIE LINIE OCEANICZNE SPÓŁKA AKCYJNA
UL. ALEJA MARSZAŁKA PIŁSUDSKIEGO 1, 81-406 GDYNIA
TAX ID5860104339
POLSKIE LINIE OCEANICZNE SPÓŁKA AKCYJNA
TAX ID5860104339
KRS0000037312
Share capital130,606,120.00 zł
address
UL. ALEJA MARSZAŁKA PIŁSUDSKIEGO 1, 81-406 GDYNIA
Website
www.plo.com.plCategories
Main category
Other categories
Register Data
NIP
5860104339 
REGON
000144928
KRS
0000037312
Legal form
joint stock company
Register Address
UL. ALEJA MARSZAŁKA PIŁSUDSKIEGO 1, 81-406 GDYNIA
Date of registration in KRS
2001-08-23
Date of commencement of economic activity
2001-08-23
Act signature
RDF/754213/25/110
Website
WWW.PLO.COM.PL
Pkd codes
50.20.Z - Sea and coastal freight transport
46 - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.34.Z - Rental and leasing of water transport equipment
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL50 105 0 17 64 1 000 0024 305 3 05 80 PL29 105 0 17 64 1 000 0024 331 8 79 82 PL16 105 0 17 64 1 000 0090 804 5 38 80 PL20 105 0 17 64 1 000 0024 331 1 87 89 PL75 105 0 17 64 1 000 0023 629 0 11 48 PL58 105 0 17 64 1 000 0023 629 0 11 63 PL35 105 0 17 64 1 000 0023 629 0 11 89 PL80 105 0 17 64 1 000 0023 629 0 11 55 PL84 105 0 17 64 1 000 0090 834 9 66 13 PL94 105 0 17 64 1 000 0090 813 1 34 48 Show more bank accounts from VAT list (7)
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 | % | |
Aktywa obrotowe  | 25,4 | 24,1 | 22,1 | -8,2 |
Amortyzacja | 6,3 | 9 | 9,1 | 1,3 |
Przychody netto ze sprzedaży | 26,4 | 32,6 | 35,8 | 9,8 |
Zobowiązania krótkoterminowe | 9,1 | 9,4 | 9,1 | -3,3 |
Zysk (strata) netto | 6 | 0,1 | 1,7 | 2191,1 |
Zobowiązania i rezerwy na zobowiązania | 132 | 125 | 111,7 | -10,6 |
Zysk (strata) brutto | 7,8 | 0,6 | 3,1 | 416,2 |
Aktywa | 264,1 | 257,1 | 245,5 | -4,5 |
Kapitał (fundusz) własny | 132 | 132,1 | 133,8 | 1,3 |
Środki pieniężne | 19,2 | 14,1 | 5,4 | -61,5 |
Zysk operacyjny (EBIT) | 12,1 | 8,6 | 9,8 | 14 |
EBITDA | 18,4 | 17,6 | 18,9 | 7,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 22,9 | 0,2 | 4,7 | 4,5 |
Rentowność kapitału (ROE) | 4,6 | 0,1 | 1,3 | 1,2 |
Kapitał własny do aktywów ogółem | 50 | 51,4 | 54,5 | 3,1 |
Marża EBITDA | 69,9 | 53,8 | 52,7 | -1,1 |
Marża zysku brutto | 29,6 | 1,9 | 8,7 | 6,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 127 | 106 | 93 | -13 |
Wskaźnik bieżącej płynności finansowej | 2.774862289428711 | 2.550112009048462 | 2.4206533432006836 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 6.026636123657227 | 6.189725399017334 | 5.497711181640625 | -0,7 |
Financial statements
01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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 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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
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 xadesShow more (13)
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