Full name
PROJECT ŻEGLUGA FAIRPLAY TOWAGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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PROJECT ŻEGLUGA FAIRPLAY TOWAGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
PL. RODŁA 9, 70-419 SZCZECIN
TAX ID9552066697
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PROJECT ŻEGLUGA FAIRPLAY TOWAGE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID9552066697
KRS0000539851
address
PL. RODŁA 9, 70-419 SZCZECIN
Categories
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Register Data
NIP
9552066697
REGON
812602489
KRS
0000539851
Legal form
limited partnership
Register Address
PL. RODŁA 9, 70-419 SZCZECIN
Date of registration in KRS
2015-01-20
Date of commencement of economic activity
2015-01-20
Act signature
RDF/646641/24/291
Pkd codes
78.30.Z - Other human resources provision
30.1 - Building of ships and boats
33.15.Z - Repair and maintenance of ships and boats
46.69.Z - Wholesale of other machinery and equipment
50 - Transport wodny
52 - Warehousing and support activities for transportation
64.20.Z - Activities of holding companies
71.20 - Technical testing and analysis
77.34.Z - Rental and leasing of water transport equipment
91.01.B - Archives activities
Payer VAT status
Active
Vat list bank account(s)
PL54 1910 1048 2793 0468 3265 0001 
PL27 1910 1048 2793 0468 3265 0002 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)  | 1,3 | 0,3 | 1,3 | 291,3 |
EBITDA | 1,4 | 0,4 | 1,4 | 242,9 |
Short time liabilities | 3,7 | 4,1 | 4,8 | 15,6 |
Equity capital | 2,4 | 2 | 3,1 | 55 |
Operating profit (EBIT) | 1,3 | 0,3 | 1,4 | 290,1 |
Assets | 7,5 | 8,1 | 10,3 | 26,4 |
Net profit (loss) | 1 | 0,1 | 1,1 | 1590,9 |
Cash | 0,8 | 4,1 | 0,9 | -77 |
Liabilities and provisions for liabilities | 5,1 | 6,1 | 7,1 | 17 |
Net income from sale | 30,4 | 36,4 | 38,6 | 6,1 |
Working assets | 7,4 | 8 | 10,2 | 27 |
Depreciation | 0 | 0,1 | 0,1 | -3,7 |
% | % | % | p.p. | |
Profitability of capital | 43 | 3,3 | 35,5 | 32,2 |
Equity capital to total assets | 32 | 24,7 | 30,3 | 5,6 |
Gross profit margin | 4,4 | 0,9 | 3,5 | 2,6 |
EBITDA Margin | 4,5 | 1,1 | 3,7 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 45 | 4 |
Current financial liquidity indicator | 2.000096082687378 | 1.9437834024429321 | 2.134568214416504 | 0,2 |
Net dept to EBITDA | -0.6074157953262329 | -10.005701065063477 | -0.6709051728248596 | 9,3 |
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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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