POLSKIE TERMINALE SPÓŁKA AKCYJNA
UL. BYTOMSKA 15, 70-603 SZCZECIN
TAX ID8510017251
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POLSKIE TERMINALE SPÓŁKA AKCYJNA
TAX ID8510017251
KRS0000047880
Share capital1,448,500.00 zł
address
UL. BYTOMSKA 15, 70-603 SZCZECIN
Website
www.polskieterminale.plCategories
Main category
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Register Data
NIP
8510017251 
REGON
810575498
KRS
0000047880
Legal form
joint stock company
Register Address
UL. BYTOMSKA 15, 70-603 SZCZECIN
Date of registration in KRS
2001-09-27
Date of commencement of economic activity
2001-09-27
Act signature
RDF/712438/25/562
Website
WWW.POLSKIETERMINALE.PL
Pkd codes
52.22.A - Support activities for maritime transport
50.10.Z - Sea and coastal passenger transport
52.22.B - Support activities for inland water transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL18 1020 4795 0000 9702 0563 7568 
PL23 1020 4027 0000 1302 1356 0760 PL70 1020 4027 0000 1002 1235 5030 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)  | 0 | 0,1 | 0,4 | 432,1 |
EBITDA | 0 | -0 | 0,3 | 41 996,8 |
Short time liabilities | 0,5 | 1 | 1,2 | 16,7 |
Equity capital | 3,1 | 3,1 | 3,5 | 10,4 |
Operating profit (EBIT) | 0 | -0 | 0,3 | 24 058,9 |
Assets | 3,8 | 4,3 | 4,8 | 12 |
Net profit (loss) | 0 | 0 | 0,3 | 860,6 |
Cash | 2,1 | 2,2 | 2,6 | 20,6 |
Net income from sale | 6,7 | 7,2 | 11 | 53,9 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,4 | 16 |
Working assets | 2,8 | 3,3 | 3,8 | 15 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 1,2 | 1,1 | 9,4 | 8,3 |
Equity capital to total assets | 81,5 | 72,6 | 71,6 | -1 |
Gross profit margin | 0,4 | 1,1 | 3,7 | 2,6 |
EBITDA Margin | 0,4 | -0 | 2,8 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 51 | 39 | -12 |
Current financial liquidity indicator | 5.298154354095459 | 3.277677536010742 | 3.212585926055908 | -0,1 |
Net dept to EBITDA | -84.91999053955078 | 2951.169921875 | -8.492568016052246 | -2959,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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