Full name
POLSTEAM - ŻEGLUGA SZCZECIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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POLSTEAM - ŻEGLUGA SZCZECIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
PL. RODŁA 8, 70-419 SZCZECIN
TAX ID9551818014
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POLSTEAM - ŻEGLUGA SZCZECIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9551818014
KRS0000074862
Share capital4,553,000.00 zł
address
PL. RODŁA 8, 70-419 SZCZECIN
Categories
Main category
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Register Data
NIP
9551818014
REGON
811154876
KRS
0000074862
Legal form
limited liability company
Register Address
PL. RODŁA 8, 70-419 SZCZECIN
Date of registration in KRS
2001-12-20
Date of commencement of economic activity
2001-12-20
Act signature
SZ.XIII NS-REJ.KRS/16900/24/356/ADE
Pkd codes
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL02 1020 4027 0000 1802 1383 0262 
PL37 1020 4027 0000 1102 1398 1974 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 5,8 | 5,4 | 4,8 | -11,2 |
Gross profit (loss) | -0,4 | -0,3 | -0,5 | -69,3 |
Net profit (loss) | -0,4 | -0,3 | -0,5 | -69,3 |
Cash | 1,4 | 1,6 | 1,4 | -10,2 |
Net income from sale | 0,7 | 0,7 | 0,7 | -7,8 |
Liabilities and provisions for liabilities | 4 | 3,9 | 3,8 | -1,3 |
Short time liabilities | 0 | 0 | 0,4 | 1029,4 |
Equity capital | 1,8 | 1,5 | 0,9 | -37,1 |
Working assets | 1,8 | 1,9 | 1,7 | -10,4 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -25,4 |
% | % | % | p.p. | |
Equity capital to total assets | 31,1 | 27,5 | 19,5 | -8 |
Gross profit margin | -54,3 | -43,7 | -80,3 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 18 | 220 | 202 |
Current financial liquidity indicator | 7.606314182281494 | 13.875588417053223 | 3.680002212524414 | -10,2 |
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
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 pdfShow more (2)
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