Full name
"PORT SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORT SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR. SUCHARSKIEGO 75, 80-601 GDAŃSK
TAX ID5860104233
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"PORT SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860104233
KRS0000011410
Share capital21,213,700.00 zł
address
UL. MJR. SUCHARSKIEGO 75, 80-601 GDAŃSK
Categories
Main category
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Register Data
NIP
5860104233
REGON
190546036
KRS
0000011410
Legal form
limited liability company
Register Address
UL. MJR. SUCHARSKIEGO 75, 80-601 GDAŃSK
Date of registration in KRS
2001-05-09
Date of commencement of economic activity
2001-05-09
Act signature
RDF/704834/25/907
Pkd codes
38.22.Z - Energy recovery
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
46.77.Z - Wholesale trade
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL35 1050 1764 1000 0090 3289 5311 
PL34 1050 1764 1000 0090 3289 5329 
PL13 1750 1325 0000 0000 3983 4642 
PL84 1910 1048 2786 5638 8059 0003 PL16 1750 1325 0000 0000 3983 4685 
PL55 1440 1097 0000 0000 0032 1036 PL79 1750 1325 0000 0000 3984 5385 PL17 1440 1169 0000 0000 0324 8208 PL41 1910 1048 2786 5638 8059 0001 PL29 1440 1169 0000 0000 0032 1017 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 | % | |
Gross profit (loss)  | 18,4 | 17,4 | 16,5 | -4,8 |
EBITDA | 20,9 | 19,6 | 18,2 | -7 |
Short time liabilities | 3,8 | 2,3 | 2,9 | 29,1 |
Equity capital | 30,1 | 31 | 29,8 | -3,7 |
Operating profit (EBIT) | 18,4 | 17,5 | 16,2 | -7,4 |
Assets | 35 | 34,3 | 33,6 | -2,2 |
Net profit (loss) | 14,8 | 14 | 13,3 | -4,7 |
Cash | 12,6 | 14,5 | 13,5 | -6,9 |
Liabilities and provisions for liabilities | 4,9 | 3,3 | 3,7 | 11,8 |
Net income from sale | 47,2 | 41,2 | 37,9 | -8,1 |
Working assets | 20,1 | 21,2 | 22,9 | 7,9 |
Depreciation | 2,5 | 2,1 | 2 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 49,3 | 45,2 | 44,7 | -0,5 |
Equity capital to total assets | 86 | 90,3 | 88,9 | -1,4 |
Gross profit margin | 39 | 42,1 | 43,6 | 1,5 |
EBITDA Margin | 44,4 | 47,4 | 48 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | 28 | 8 |
Current financial liquidity indicator | 5.29757833480835 | 9.38100814819336 | 7.839575290679932 | -1,6 |
Net dept to EBITDA | -0.5811393857002258 | -0.7284243106842041 | -0.7304397225379944 | 0 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download doc01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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