Full name
PROJECT MANAGEMENT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PROJECT MANAGEMENT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŃCZOSZNIKÓW 2, 80-830 GDAŃŚK
TAX ID5862002689
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PROJECT MANAGEMENT GDYNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862002689
KRS0000087298
Share capital280,050.00 zł
address
UL. POŃCZOSZNIKÓW 2, 80-830 GDAŃŚK
Categories
Main category
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Register Data
NIP
5862002689
REGON
190530839
KRS
0000087298
Legal form
limited liability company
Register Address
UL. POŃCZOSZNIKÓW 2, 80-830 GDAŃŚK
Date of registration in KRS
2002-02-14
Date of commencement of economic activity
2002-02-14
Act signature
RDF/615669/24/844
Pkd codes
50.30.Z - Inland passenger water transport
33.15.Z - Repair and maintenance of ships and boats
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
52.22.B - Service activities incidental to inland transportation
56.10.A - Restaurants and other eating places
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1540 1098 2109 3828 2489 0003 
PL23 1540 1098 2109 3828 2489 0006 PL61 1540 1098 2109 3828 2489 0001 PL77 1540 1098 2109 3828 2489 0004 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,2 | 0,1 | -0,1 | -174,6 |
EBITDA | 2 | 0,7 | 0,4 | -40,6 |
Short time liabilities | 0 | 0,5 | 10,8 | 1976,7 |
Equity capital | 0,8 | 0,9 | 0,8 | -8,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0 | -95,9 |
Assets | 3,9 | 3,7 | 13,9 | 280,4 |
Net profit (loss) | 0,1 | 0,1 | -0,1 | -192,1 |
Cash | 0,6 | 0 | 0 | -73,7 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 13,1 | 373,8 |
Net income from sale | 4,1 | 3,3 | 2,3 | -31,1 |
Working assets | 0,8 | 1 | 0,6 | -35,6 |
Depreciation | 1,7 | 0,5 | 0,4 | -11,1 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 9,6 | -9,8 | -19,4 |
Equity capital to total assets | 20,7 | 24,4 | 5,8 | -18,6 |
Gross profit margin | 4,5 | 3,3 | -3,5 | -6,8 |
EBITDA Margin | 49,7 | 21,1 | 18,2 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 58 | 1758 | 1700 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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