Full name
STENA LINE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Stena Line Polska sp. z o.o.
Kwiatkowskiego 60, 81-156 Gdynia
TAX ID9580204645
Rate company:
Stena Line Polska sp. z o.o.
TAX ID9580204645
KRS0000010366
Share capital2,074,500.00 zł
Not confirmed
address
Kwiatkowskiego 60, 81-156 Gdynia
Categories
Main category
Register Data
NIP
9580204645
REGON
191130190
KRS
0000010366
Legal form
limited liability company
ALEO.com Registration Date
2021-03-19
Register Address
UL. POLSKA 4, 81-339 GDYNIA
Date of registration in KRS
2001-05-08
Date of commencement of economic activity
2001-05-08
Act signature
GD.VIII NS-REJ.KRS/8454/25/198
Pkd codes
52.29.A - Warehousing, storage, and support activities for transport
33 - Repair, maintenance, and installation of machinery and equipment
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
70.2 - Business and management consultancy activities
73.1 - Advertising
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
82.1 - Office administrative support activities, including related services
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 | 1,5 | 2,1 | 43,9 |
EBITDA | 0,6 | 1,8 | 2,3 | 29,6 |
Short time liabilities | 1,2 | 2,3 | 1,9 | -17,4 |
Equity capital | 4,6 | 5,7 | 7,3 | 29 |
Operating profit (EBIT) | 0,4 | 1,5 | 2 | 33,4 |
Assets | 7,2 | 9,6 | 11,4 | 19,3 |
Net profit (loss) | 0,3 | 1,1 | 1,6 | 52,5 |
Cash | 2,5 | 2,7 | 5,2 | 94,6 |
Liabilities and provisions for liabilities | 2,6 | 3,9 | 4,1 | 5,1 |
Net income from sale | 23,8 | 36,5 | 42,9 | 17,6 |
Working assets | 6,3 | 7,8 | 9,7 | 24,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 19 | 22,5 | 3,5 |
Equity capital to total assets | 64,3 | 59,4 | 64,2 | 4,8 |
Gross profit margin | 1,4 | 4 | 5 | 1 |
EBITDA Margin | 2,6 | 4,8 | 5,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 23 | 16 | -7 |
Current financial liquidity indicator | 4.52108097076416 | 3.1272668838500977 | 4.496049880981445 | 1,4 |
Net dept to EBITDA | -4.038174152374268 | -1.5061527490615845 | -2.266876459121704 | -0,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (3)
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