Full name
"SCHULTZ SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SCHULTZ SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PROMOWA 1, 80-702 GDAŃSK
TAX ID5833147505
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"SCHULTZ SHIPPING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833147505
KRS0000402792
Share capital100,000.00 zł
address
UL. PROMOWA 1, 80-702 GDAŃSK
Categories
Main category
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Register Data
NIP
5833147505
REGON
221567046
KRS
0000402792
Legal form
limited liability company
Register Address
UL. PROMOWA 1, 80-702 GDAŃSK
Date of registration in KRS
2011-11-22
Date of commencement of economic activity
2011-11-22
Act signature
RDF/718401/25/49
Pkd codes
50.20.Z - Sea and coastal freight transport
33.15.Z - Repair and maintenance of civilian ships and boats
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL10 1050 1764 1000 0024 2296 4912 
PL97 1050 1764 1000 0024 2296 4219 PL73 1050 1764 1000 0090 3076 9260 PL72 1050 1764 1000 0090 3076 9278 PL47 1050 1764 1000 0090 3077 0698 Show more bank accounts from VAT list (2)
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)  | 1,7 | 2,1 | 1,5 | -27,7 |
EBITDA | 1,7 | 2,2 | 2,1 | -6,5 |
Short time liabilities | 3,5 | 1,9 | 2,7 | 41,6 |
Equity capital | 2,6 | 4,6 | 3,9 | -16 |
Operating profit (EBIT) | 1,7 | 2,2 | 2 | -8,3 |
Assets | 6,4 | 6,9 | 6,9 | 0,2 |
Net profit (loss) | 0,9 | 2 | 1,2 | -38,7 |
Cash | 1,7 | 3,4 | 1,1 | -67,5 |
Liabilities and provisions for liabilities | 3,8 | 2,3 | 3 | 33,2 |
Net income from sale | 33,8 | 26,3 | 40 | 52,2 |
Working assets | 5,8 | 6,2 | 6,1 | -1,1 |
Depreciation | 0 | 0 | 0,1 | 111,4 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 43,5 | 31,8 | -11,7 |
Equity capital to total assets | 41,1 | 67 | 56,2 | -10,8 |
Gross profit margin | 5,1 | 8,1 | 3,8 | -4,3 |
EBITDA Margin | 5,1 | 8,5 | 5,2 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 26 | 24 | -2 |
Current financial liquidity indicator | 1.5472114086151123 | 3.278221368789673 | 2.1632933616638184 | -1,1 |
Net dept to EBITDA | -0.9709495306015015 | -1.512451171875 | -0.5253191590309143 | 1 |
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
Activity report
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 pdfShow more (2)
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