Full name
POMORSKIE SKŁADY MAGAZYNOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POMORSKIE SKŁADY MAGAZYNOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZTANOWA 9, 80-540 GDAŃSK
TAX ID9570782754
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POMORSKIE SKŁADY MAGAZYNOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9570782754
KRS0000173074
Share capital50,000.00 zł
address
UL. KASZTANOWA 9, 80-540 GDAŃSK
Website
www.agencjadepo.plCategories
Main category
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Register Data
NIP
9570782754
REGON
192114654
KRS
0000173074
Legal form
limited liability company
Register Address
UL. KASZTANOWA 9, 80-540 GDAŃSK
Date of registration in KRS
2003-09-16
Date of commencement of economic activity
2003-09-16
Act signature
GD.VII NS-REJ.KRS/5246/24/261
Website
WWW.AGENCJADEPO.PL
Pkd codes
52.29.A - Sea transportation agencies activities
46.1 - Wholesale on a fee or contract basis
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
78.20.Z - Temporary employment agency activities
Payer VAT status
exempted
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | -1,2 | 0,2 | 120,8 |
EBITDA | 1 | -0,8 | 0,3 | 136,3 |
Short time liabilities | 3,3 | 2,2 | 3 | 35,5 |
Equity capital | 10,6 | 9,1 | 3,1 | -66,1 |
Operating profit (EBIT) | 0,6 | -1,2 | 0,2 | 118,8 |
Assets | 14,5 | 11,3 | 6,1 | -46,3 |
Net profit (loss) | 0,4 | -1,2 | 0,2 | 120,8 |
Cash | 0,9 | 0,3 | 0 | -99,4 |
Net income from sale | 11,9 | 4,6 | 0,2 | -96,2 |
Liabilities and provisions for liabilities | 3,9 | 2,3 | 3 | 32,3 |
Working assets | 4,5 | 3,1 | 2,7 | -13 |
Depreciation | 0,4 | 0,4 | 0,1 | -85,2 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | -12,8 | 7,9 | 20,7 |
Equity capital to total assets | 73,2 | 79,9 | 50,4 | -29,5 |
Gross profit margin | 4,6 | -25,2 | 137 | 162,2 |
EBITDA Margin | 8,4 | -17,2 | 163,1 | 180,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 176 | 6221 | 6045 |
Current financial liquidity indicator | 1.3734999895095825 | 1.3727420568466187 | 0.8825663924217224 | -0,5 |
Net dept to EBITDA | -0.13302341103553772 | 0.16938501596450806 | -0.00593988411128521 | -0,2 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (1)
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