Full name
STOCZNIA ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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STOCZNIA ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
AL. GRUNWALDZKA 128D / 2, 80-244 GDAŃSK
TAX ID5832687642
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STOCZNIA ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5832687642
KRS0000000530
Share capital50,000.00 zł
address
AL. GRUNWALDZKA 128D / 2, 80-244 GDAŃSK
Categories
Main category
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Register Data
NIP
5832687642
REGON
192021510
KRS
0000000530
Legal form
limited liability company
Register Address
AL. GRUNWALDZKA 128D / 2, 80-244 GDAŃSK
Date of registration in KRS
2001-02-08
Date of commencement of economic activity
2001-02-08
Act signature
RDF/636126/24/71
Pkd codes
52.24.A - Cargo handling in sea ports
30.11.Z - Manufacture of ships and floating structures
42.91.Z - Works related to construction of water projects
46.71.Z - Wholesale of fuels and related products
50.20.Z - Sea and coastal freight water transport
50.30.Z - Inland passenger water transport
52.22.B - Service activities incidental to inland transportation
52.29.A - Sea transportation agencies activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -10,8 | 2,2 | 4,7 | 116,8 |
Gross profit (loss) | -2,2 | 2,7 | 5,9 | 117,7 |
EBITDA | 0,1 | 5 | 8,2 | 64,2 |
Short time liabilities | 3,7 | 4,4 | 4,4 | 1,6 |
Other operating costs | 1,6 | 0,5 | 0 | -100 |
Equity capital | 191,1 | 193,8 | 199,8 | 3,1 |
Operating profit (EBIT) | -2,1 | 2,7 | 5,9 | 117,7 |
Assets | 210,3 | 213,7 | 219,7 | 2,8 |
Net profit (loss) | -2,2 | 2,7 | 5,9 | 117,7 |
Cash | 3,5 | 9,1 | 1,8 | -80,8 |
Net income from sale | 21,2 | 22 | 26,5 | 20,5 |
Liabilities and provisions for liabilities | 19,2 | 19,9 | 19,9 | 0,4 |
Working assets | 43,5 | 49,2 | 57,4 | 16,9 |
Other income costs | 10,3 | 1 | 1,3 | 20,1 |
Depreciation | 2,3 | 2,3 | 2,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 1,4 | 3 | 1,6 |
Equity capital to total assets | 90,9 | 90,7 | 90,9 | 0,2 |
Gross profit margin | -10,2 | 12,4 | 22,4 | 10 |
EBITDA Margin | 0,6 | 22,7 | 31 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 72 | 61 | -11 |
Current financial liquidity indicator | 11.822125434875488 | 11.261942863464355 | 12.949438095092773 | 1,6 |
Net dept to EBITDA | -28.481632232666016 | -1.8242807388305664 | -0.21342775225639343 | 1,6 |
Financial statements
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