Full name
SMT SHIPMANAGEMENT AND TRANSPORT GDYNIA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SMT SHIPMANAGEMENT AND TRANSPORT GDYNIA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHROBREGO 48, 81-723 SOPOT
TAX ID5861798108
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SMT SHIPMANAGEMENT AND TRANSPORT GDYNIA LTD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861798108
KRS0000193242
Share capital1,984,500.00 zł
address
UL. CHROBREGO 48, 81-723 SOPOT
Categories
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Register Data
NIP
5861798108
REGON
191339730
KRS
0000193242
Legal form
limited liability company
Register Address
UL. CHROBREGO 48, 81-723 SOPOT
Date of registration in KRS
2004-02-09
Date of commencement of economic activity
2004-02-09
Act signature
GD.VIII NS-REJ.KRS/5348/20/152/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
49.39.Z - Other land passenger transport, not elsewhere classified
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.32.Z - Other real estate activities on behalf of third parties
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)  | 2,4 | -0,7 | -0,5 | 33 |
EBITDA | 126,4 | |||
Short time liabilities | 24,1 | |||
Income tax | 0,2 | -0 | 0 | 883,7 |
Equity capital | 8,4 | 7,7 | 7,2 | -6,7 |
Operating profit (EBIT) | 207,9 | |||
Assets | 11,5 | 11 | 10,4 | -5,8 |
Net profit (loss) | 2,2 | -0,7 | -0,5 | 28,5 |
Cash | 668,5 | |||
Net income from sale | -1,5 | |||
Liabilities and provisions for liabilities | 3,1 | 3,3 | 3,2 | -3,9 |
Working assets | 0,5 | 0,3 | 0 | -88,7 |
Basic operational activity income | 0,9 | 1,2 | 1,2 | -1,2 |
Depreciation | 22,8 | |||
% | % | % | p.p. | |
Profitability of capital | 25,6 | -9,3 | -7,1 | 2,2 |
Equity capital to total assets | 72,9 | 69,7 | 69,1 | -0,6 |
Gross profit margin | 262,1 | -61,8 | -41,9 | 19,9 |
EBITDA Margin | 66,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | |||
Current financial liquidity indicator | 3,4 | |||
Net dept to EBITDA | -8,9 |
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
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 (1)
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