Full name
PTS-SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PTS-SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
TAX ID9552434853
Rate company:
PTS-SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552434853
KRS0000689154
Share capital100,000.00 zł
address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
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Register Data
NIP
9552434853
REGON
367903522
KRS
0000689154
Legal form
limited liability company
Register Address
UL. STANISŁAWA DUBOIS 23, 71-610 SZCZECIN
Date of registration in KRS
2017-08-01
Date of commencement of economic activity
2017-08-01
Act signature
RDF/654559/24/346
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
42 - Civil engineering
43 - Specialised construction activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL91 1160 2202 0000 0006 4466 2427 
PL74 1160 2202 0000 0006 4467 0493 
PL89 2490 0005 0000 4530 7673 9836 PL67 2490 0005 0000 4600 6634 1109 
PL69 1140 1137 0000 5594 6700 1002 PL96 1140 1137 0000 5594 6700 1001 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)  | 1,4 | 0,1 | -1,4 | -1650,5 |
EBITDA | 1,5 | 0,3 | -1 | -377,7 |
Short time liabilities | 2,9 | 1,8 | 3,2 | 76,2 |
Equity capital | 2,5 | 2,4 | 1 | -58,1 |
Operating profit (EBIT) | 1,5 | 0,3 | -1 | -461,2 |
Assets | 5,8 | 6,5 | 8 | 23,8 |
Net profit (loss) | 1,4 | 0,1 | -1,4 | -2495,7 |
Cash | 0,1 | 0,3 | 0 | -97,7 |
Liabilities and provisions for liabilities | 3,2 | 4 | 7 | 73,4 |
Net income from sale | 24,8 | 26,1 | 19,3 | -26,3 |
Working assets | 5,7 | 6,4 | 7,9 | 24,7 |
Depreciation | 0 | 0,1 | 0,1 | -5 |
% | % | % | p.p. | |
Profitability of capital | 54,3 | 2,4 | -138,7 | -141,1 |
Equity capital to total assets | 43,8 | 37,7 | 12,8 | -24,9 |
Gross profit margin | 5,7 | 0,3 | -7,3 | -7,6 |
EBITDA Margin | 6 | 1,3 | -5 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 25 | 61 | 36 |
Current financial liquidity indicator | 1.8021947145462036 | 2.523911714553833 | 1.3631372451782227 | -1,1 |
Net dept to EBITDA | 0.37982258200645447 | 4.198107719421387 | -1.541051983833313 | -5,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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 pdfShow more (1)
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