Full name
"SHIPCONTROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SHIPCONTROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. SOLIDARNOŚCI 1C, 81-336 GDYNIA
TAX ID5860102843
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"SHIPCONTROL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5860102843
KRS0000127063
Share capital68,500.00 zł
address
AL. SOLIDARNOŚCI 1C, 81-336 GDYNIA
Categories
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Register Data
NIP
5860102843
REGON
190005458
KRS
0000127063
Legal form
limited liability company
Register Address
AL. SOLIDARNOŚCI 1C, 81-336 GDYNIA
Date of registration in KRS
2002-09-02
Date of commencement of economic activity
2002-09-02
Act signature
RDF/642830/24/780
Pkd codes
52.29.A - Sea transportation agencies activities
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.29.C - Other transportation agencies activities
55.20.Z - Holiday and other short-stay accommodation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL24 1030 1654 0000 0000 5156 8201 
PL56 1560 0013 2354 2385 0000 0002 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)  | 0,3 | 0,1 | 0,1 | 39,7 |
EBITDA | 0,3 | 0,1 | 0,2 | 31,2 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 16,2 |
Equity capital | 0,6 | 0,5 | 0,4 | -24,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,1 | 31,1 |
Assets | 0,9 | 0,8 | 0,7 | -10,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 35,7 |
Cash | 0,6 | 0,4 | 0,4 | -11,9 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 16,2 |
Net income from sale | 2,8 | 3,2 | 3,8 | 18,9 |
Working assets | 0,8 | 0,7 | 0,6 | -12,7 |
Depreciation | 0 | 0 | 0 | 32,5 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 14,8 | 26,7 | 11,9 |
Equity capital to total assets | 72,9 | 65,8 | 55,4 | -10,4 |
Gross profit margin | 9,8 | 2,6 | 3,1 | 0,5 |
EBITDA Margin | 10,9 | 3,7 | 4,1 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 29 | -1 |
Current financial liquidity indicator | 3.514997959136963 | 2.7773289680480957 | 2.085327386856079 | -0,7 |
Net dept to EBITDA | -1.9309570789337158 | -3.775726556777954 | -2.5359156131744385 | 1,3 |
Financial statements
01-01-2023 - 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
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docShow more (1)
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