Full name
PORT-ŻEGLUGA SZCZECIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PORT-ŻEGLUGA SZCZECIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 4, 70-653 SZCZECIN
TAX ID9552160203
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PORT-ŻEGLUGA SZCZECIŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552160203
KRS0000255562
Share capital4,547,000.00 zł
address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
Categories
Main category
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Register Data
NIP
9552160203
REGON
320175950
KRS
0000255562
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 4, 70-653 SZCZECIN
Date of registration in KRS
2006-05-04
Date of commencement of economic activity
2006-05-04
Act signature
SZ.XIII NS-REJ.KRS/6927/25/801/ADE
Pkd codes
50.20.Z - Sea and coastal freight transport
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
42.91.Z - Works related to the construction of water engineering objects
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL04 1030 1508 0000 0008 2398 9001 
PL31 1030 1508 0000 0008 2398 9000 
PL89 1140 1137 0000 3901 0600 1003 PL46 1140 1137 0000 3901 0600 1001 PL19 1140 1137 0000 3901 0600 1002 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -0,7 | 0,9 | 231 |
EBITDA | 0,1 | -0,6 | 1 | 258,2 |
Short time liabilities | 0,9 | 1,6 | 1,1 | -29,8 |
Equity capital | 0,4 | -0,3 | 0,5 | 242,5 |
Operating profit (EBIT) | -0,2 | -0,7 | 0,9 | 240,1 |
Assets | 2,7 | 3,2 | 3,2 | -0,2 |
Net profit (loss) | -0,2 | -0,7 | 0,8 | 216,4 |
Cash | 0,3 | 0 | 0,8 | 1666,5 |
Liabilities and provisions for liabilities | 2,3 | 3,5 | 2,7 | -23,3 |
Net income from sale | 4 | 3,2 | 6,3 | 95,5 |
Working assets | 1,4 | 1,7 | 1,7 | 1 |
Depreciation | 0,2 | 0 | 0 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | -42,3 | 208,3 | 170,2 | -38,1 |
Equity capital to total assets | 13,6 | -10,5 | 15 | 25,5 |
Gross profit margin | -3,8 | -21,5 | 14,4 | 35,9 |
EBITDA Margin | 2,1 | -19,6 | 15,8 | 35,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 179 | 64 | -115 |
Current financial liquidity indicator | 1.497528076171875 | |||
Net dept to EBITDA | 13.202201843261719 | -2.918102741241455 | 1.0636552572250366 | 4 |
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
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
Activity report
Download pdfShow more (2)
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