Full name
PORT - OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT - OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 43, 81-334 GDYNIA
TAX ID9571110264
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PORT - OBRÓT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571110264
KRS0000754477
Share capital50,000.00 zł
address
UL. POLSKA 43, 81-334 GDYNIA
Categories
Main category
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Register Data
NIP
9571110264
REGON
381633046
KRS
0000754477
Legal form
limited liability company
Register Address
UL. POLSKA 43, 81-334 GDYNIA
Date of registration in KRS
2018-10-22
Date of commencement of economic activity
2018-10-22
Act signature
GD.VII NS-REJ.KRS/10987/25/308
Pkd codes
52.24.A - Cargo handling in sea ports
52.22.A - Support activities for maritime transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
55.20.Z - Tourist accommodation and short-term accommodation facilities
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL91 1090 1098 0000 0001 4669 8215 
PL63 1090 1098 0000 0001 4669 8234 PL64 1090 1098 0000 0001 4669 8216 
PL14 1160 2202 0000 0003 6816 8805 PL55 1160 2202 0000 0003 7461 8082 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 1,8 | 0,1 | -94,8 |
EBITDA | 0,2 | 1,8 | 0,4 | -79,3 |
Short time liabilities | 0,4 | 0,6 | 1,1 | 86,9 |
Equity capital | 0,3 | 1,9 | 1,7 | -14,1 |
Operating profit (EBIT) | 0,2 | 1,8 | 0,2 | -90,9 |
Assets | 1,6 | 3,1 | 3,9 | 25,8 |
Net profit (loss) | 0,2 | 1,6 | 0 | -97,1 |
Cash | 0,1 | 0,4 | 0 | -89,6 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 2,2 | 93,5 |
Net income from sale | 0,9 | 5,3 | 6,5 | 21,2 |
Working assets | 0,6 | 1,5 | 2,4 | 62,1 |
Depreciation | 0 | 0 | 0,2 | 478,9 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 82,4 | 2,8 | -79,6 |
Equity capital to total assets | 19,3 | 63 | 43 | -20 |
Gross profit margin | 24 | 33 | 1,4 | -31,6 |
EBITDA Margin | 24,1 | 34,6 | 5,9 | -28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | 40 | 61 | 21 |
Current financial liquidity indicator | 1.680614709854126 | 2.5010738372802734 | 2.168572187423706 | -0,3 |
Net dept to EBITDA | 4.030702590942383 | 0.0933891087770462 | 3.4506869316101074 | 3,4 |
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
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 (1)
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