Full name
PRZEZMORZE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEZMORZE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NASIELSKA 23 / U1, 04-342 WARSZAWA
TAX ID9522125596
Rate company:
PRZEZMORZE.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522125596
KRS0000467541
Share capital50,000.00 zł
address
UL. NASIELSKA 23 / U1, 04-342 WARSZAWA
Website
www.przezmorze.plCategories
Main category
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Register Data
NIP
9522125596
REGON
146813690
KRS
0000467541
Legal form
limited liability company
Register Address
UL. NASIELSKA 23 / U1, 04-342 WARSZAWA
Date of registration in KRS
2013-06-28
Date of commencement of economic activity
2013-06-28
Act signature
RDF/714419/25/91
Website
WWW.PRZEZMORZE.PL
Pkd codes
50.10.Z - Sea and coastal passenger transport
49.1 - Passenger rail transport
55.1 - Hotels and similar accommodation establishments
62.01 - Activities related to programming, IT consulting, and related activities
68.20 - Rental and management of own or leased real estate
73.1 - Advertising
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
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 | % | |
Profit (loss) on sale  | -0,3 | 0,5 | 1 | 81,5 |
Gross profit (loss) | -0,2 | 0,6 | 0,9 | 45,3 |
EBITDA | -0,2 | 0,7 | 1 | 50,4 |
Short time liabilities | 0,3 | 0,2 | 0,8 | 332,4 |
Other operating costs | 0 | 0 | 0 | 137 |
Equity capital | 0,5 | 1,1 | 2 | 73,3 |
Operating profit (EBIT) | -0,2 | 0,6 | 1 | 52,3 |
Assets | 0,9 | 1,6 | 2,8 | 70,3 |
Net profit (loss) | -0,2 | 0,6 | 0,8 | 40,6 |
Cash | 0,2 | 0,6 | 1,3 | 125,3 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,8 | 63,5 |
Net income from sale | 0,7 | 5,3 | 9,1 | 72 |
Working assets | 0,4 | 1,1 | 2,3 | 101,7 |
Other income costs | 0,1 | 0,1 | 0 | -90 |
Depreciation | 0 | 0 | 0 | -25,2 |
% | % | % | p.p. | |
Profitability of capital | -37,6 | 52,2 | 42,3 | -9,9 |
Equity capital to total assets | 62,2 | 69,8 | 71 | 1,2 |
Gross profit margin | -28 | 11,8 | 10 | -1,8 |
EBITDA Margin | -25,9 | 12,4 | 10,8 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 12 | 30 | 18 |
Current financial liquidity indicator | 1.152420997619629 | 6.4512176513671875 | 3.0085461139678955 | -3,5 |
Net dept to EBITDA | 0.868854284286499 | -0.9009538292884827 | -1.3472490310668945 | -0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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