Full name
PRZYCHODNIA PORTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZYCHODNIA PORTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ENERGETYKÓW 2, 70-656 SZCZECIN
TAX ID9552307907
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PRZYCHODNIA PORTOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552307907
KRS0000380998
Share capital1,782,000.00 zł
address
UL. ENERGETYKÓW 2, 70-656 SZCZECIN
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Register Data
NIP
9552307907
REGON
320975521
KRS
0000380998
Legal form
limited liability company
Register Address
UL. ENERGETYKÓW 2, 70-656 SZCZECIN
Date of registration in KRS
2011-03-18
Date of commencement of economic activity
2011-03-18
Act signature
SZ.XIII NS-REJ.KRS/2778/25/321/ADE
Pkd codes
86.21.Z - General medical practice
68.20.Z - Rental and management of own or leased real estate
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL09 1600 1462 1737 3891 5000 0001 
PL05 1020 4795 0000 9202 0238 5540 PL69 1020 4795 0000 9302 0250 8984 
PL71 1560 0013 2064 3478 0000 0001 PL85 1020 4795 0000 9902 0250 9081 PL90 1020 1068 0000 1702 0363 5901 PL93 1020 4795 0000 9102 0299 9373 Show more bank accounts from VAT list (4)
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)  | 5,5 | 5,1 | 8 | 56,1 |
EBITDA | 6 | 5,5 | 8,4 | 52,7 |
Short time liabilities | 2 | 2,4 | 2,6 | 9,7 |
Equity capital | 19,9 | 23,9 | 30,7 | 28,4 |
Operating profit (EBIT) | 5,6 | 5,1 | 7,9 | 56,1 |
Assets | 22,2 | 26,4 | 33,5 | 26,9 |
Net profit (loss) | 4,4 | 4,1 | 6,4 | 56,6 |
Cash | 10 | 13,7 | 12,1 | -12 |
Liabilities and provisions for liabilities | 2,3 | 2,5 | 2,8 | 12,5 |
Net income from sale | 22,9 | 24,3 | 31 | 27,9 |
Working assets | 15,4 | 19,3 | 18,8 | -2,6 |
Depreciation | 0,4 | 0,4 | 0,5 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 22,2 | 17 | 20,7 | 3,7 |
Equity capital to total assets | 89,8 | 90,6 | 91,7 | 1,1 |
Gross profit margin | 24 | 21,1 | 25,8 | 4,7 |
EBITDA Margin | 26,4 | 22,7 | 27,1 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 35 | 30 | -5 |
Current financial liquidity indicator | 7.228529453277588 | 7.896108150482178 | 6.825873851776123 | -1,1 |
Net dept to EBITDA | -1.6083295345306396 | -2.458122968673706 | -1.4264893531799316 | 1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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