Full name
STENA LINE CREWING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STENA LINE CREWING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 4, 81-339 GDYNIA
TAX ID9581714667
Rate company:
STENA LINE CREWING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9581714667
KRS0000888033
Share capital300,000.00 zł
address
UL. POLSKA 4, 81-339 GDYNIA
Categories
Main category
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Register Data
NIP
9581714667
REGON
388389891
KRS
0000888033
Legal form
limited liability company
Register Address
UL. POLSKA 4, 81-339 GDYNIA
Date of registration in KRS
2021-03-11
Date of commencement of economic activity
2021-03-11
Act signature
GD.VIII NS-REJ.KRS/3092/24/918/ADE
Pkd codes
78.10.Z - Employment placement and recruitment services
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL11 2370 0008 0000 0000 2098 1001 
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 | 0,1 | 0,1 | 21,5 |
EBITDA | -0 | 0,1 | 0,1 | 12 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -50 |
Equity capital | 0,3 | 0,4 | 0,5 | 27,4 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | 12 |
Assets | 0,4 | 0,6 | 0,6 | -2,8 |
Net profit (loss) | -0 | 0,1 | 0,1 | 43,7 |
Cash | 0,2 | 0,2 | 0,4 | 113,3 |
Net income from sale | 0,5 | 1,8 | 1,8 | -2,3 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -48 |
Working assets | 0,4 | 0,6 | 0,6 | -2,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,6 | 19 | 21,5 | 2,5 |
Equity capital to total assets | 69,5 | 60 | 78,6 | 18,6 |
Gross profit margin | -2,5 | 4,7 | 5,9 | 1,2 |
EBITDA Margin | -2,5 | 4,3 | 4,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 28 | 14 | -14 |
Current financial liquidity indicator | 3.274390459060669 | 4.294342041015625 | 8.355218887329102 | 4,1 |
Net dept to EBITDA | 17.432449340820312 | -2.2844269275665283 | -4.350974082946777 | -2,1 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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