POLTRAMP YARD SPÓŁKA AKCYJNA W UPADŁOŚCI
UL. PORTOWA 16, 72-600 ŚWINOUJŚCIE
TAX ID8551567296
Rate company:
POLTRAMP YARD SPÓŁKA AKCYJNA W UPADŁOŚCI
TAX ID8551567296
KRS0000540101
Share capital200,000.00 zł
address
UL. PORTOWA 16, 72-600 ŚWINOUJŚCIE
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
8551567296 
REGON
320648443
KRS
0000540101
Legal form
joint stock company
Register Address
UL. PORTOWA 16, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2015-01-26
Date of commencement of economic activity
2015-01-26
Act signature
RDF/631648/24/230
Pkd codes
30.11.Z - Manufacture of ships and floating structures
24.42.B - Aluminium and aluminium alloy goods production
25 - Manufacture of fabricated metal products, except machinery and equipment
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
30.12.Z - Building of pleasure and sporting boats
33 - Repair and installation of machinery and equipment
50 - Transport wodny
52 - Warehousing and support activities for transportation
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL61 1940 1210 0103 6071 0011 1000 
PL25 1050 1559 1000 0090 3207 9627 PL90 1940 1210 0103 6071 0021 0000 PL95 1940 1210 0103 6071 0011 0000 PL50 1940 1210 0103 6071 0101 0000 PL94 1940 1210 0103 6071 0013 0000 PL47 1940 1210 0103 6071 0010 0000 PL76 1940 1210 0103 6071 0010 2000 
PL51 1090 1492 0000 0001 3110 8335 Show more bank accounts from VAT list (6)
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 | 0,2 | 0,5 | 95,6 |
EBITDA | 0,1 | 0,4 | 0,3 | -19,4 |
Short time liabilities | 13,6 | 13,5 | 13,1 | -2,9 |
Equity capital | -5,4 | -5,1 | -4,7 | 8,8 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -25,4 |
Assets | 8,6 | 8,8 | 8,8 | 0,6 |
Net profit (loss) | 0 | 0,2 | 0,5 | 93,8 |
Cash | 1,7 | 1,7 | 2 | 17,3 |
Net income from sale | 0,4 | 0,4 | 0,3 | -35,1 |
Liabilities and provisions for liabilities | 13,9 | 13,9 | 13,5 | -2,9 |
Working assets | 2,7 | 3,1 | 3,2 | 4,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | -4,6 | -9,7 | -5,1 |
Equity capital to total assets | -62,6 | -58,5 | -53 | 5,5 |
Gross profit margin | 12,5 | 58,4 | 176,2 | 117,8 |
EBITDA Margin | 33,9 | 89,4 | 111,1 | 21,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 303 | 12 371 | 18 518 | 6147 |
Current financial liquidity indicator | 0.3137974739074707 | 0.3594769239425659 | 0.37772318720817566 | 0 |
Net dept to EBITDA | 5.432265758514404 | 1.805064082145691 | 1.214829683303833 | -0,6 |
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
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 pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (7)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
BMS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIAŁA PODLASKA