Full name
PRZEDSIĘBIORSTWO ROBÓT CZERPALNYCH I PODWODNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO ROBÓT CZERPALNYCH I PODWODNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZETOCZNA 66, 80-702 GDAŃSK
TAX ID5830005331
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PRZEDSIĘBIORSTWO ROBÓT CZERPALNYCH I PODWODNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5830005331
KRS0000051899
Share capital10,000,000.00 zł
address
UL. PRZETOCZNA 66, 80-702 GDAŃSK
Categories
Main category
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Register Data
NIP
5830005331
REGON
000144874
KRS
0000051899
Legal form
limited liability company
Register Address
UL. PRZETOCZNA 66, 80-702 GDAŃSK
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
GD.VII NS-REJ.KRS/8494/25/482
Pkd codes
52.22.A - Support activities for maritime transport
08.12.Z - Extraction of gravel, sand, clay, and kaolin
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.99.Z - Other specialized construction works, not classified elsewhere
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52.24.C - Cargo handling at other handling points
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL42 1020 1811 0000 0902 0455 8278 
PL57 1930 1943 2470 0409 2403 0008 
PL31 1440 1026 0000 0000 0580 2587 PL93 1930 1884 2800 0409 2403 0001 PL75 1440 1026 0000 0000 0702 9039 PL39 1930 1884 2800 0409 2403 0003 Show more bank accounts from VAT list (3)
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)  | 2,2 | 3,1 | 3 | -2 |
EBITDA | 7,2 | 8,9 | 9,1 | 3 |
Short time liabilities | 34,7 | 59,9 | 51,2 | -14,5 |
Equity capital | 31,1 | 33,6 | 34,9 | 3,8 |
Operating profit (EBIT) | 3,9 | 5,9 | 6 | 1,9 |
Assets | 96,6 | 122,7 | 122,7 | -0 |
Net profit (loss) | 0,3 | 2,5 | 1,3 | -48,8 |
Cash | 0,6 | 11,9 | 9,3 | -21,8 |
Liabilities and provisions for liabilities | 65,5 | 89 | 87,8 | -1,4 |
Net income from sale | 107,1 | 156,3 | 202,9 | 29,8 |
Working assets | 33,8 | 63,9 | 49,8 | -22,1 |
Depreciation | 3,3 | 3 | 3,2 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 1 | 7,4 | 3,6 | -3,8 |
Equity capital to total assets | 32,2 | 27,4 | 28,4 | 1 |
Gross profit margin | 2 | 2 | 1,5 | -0,5 |
EBITDA Margin | 6,8 | 5,7 | 4,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 140 | 92 | -48 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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