Full name
"SZCZECIN-PILOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SZCZECIN-PILOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIATOWIDA 24, 71-727 SZCZECIN
TAX ID8510108315
Rate company:
"SZCZECIN-PILOT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510108315
KRS0000034657
Share capital80,000.00 zł
address
UL. ŚWIATOWIDA 24, 71-727 SZCZECIN
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Register Data
NIP
8510108315
REGON
008287107
KRS
0000034657
Legal form
limited liability company
Register Address
UL. ŚWIATOWIDA 24, 71-727 SZCZECIN
Date of registration in KRS
2001-10-10
Date of commencement of economic activity
2001-10-10
Act signature
SZ.XIII NS-REJ.KRS/11975/24/253/ADE
Pkd codes
52.22.A - Support activities for maritime transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.22.B - Support activities for inland water transport
52.29.A - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
85.53.Z - Non-school forms of education in driving and piloting
85.59.Z - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 1864 1111 0000 2205 2744 
PL83 2490 0005 0000 4530 9108 4886 PL51 2490 0005 0000 4600 9298 7006 PL11 2490 0005 0000 4600 8979 9918 PL87 1240 3927 1978 0010 6032 0073 Show more bank accounts from VAT list (2)
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)  | 2,7 | 1,5 | 0,7 | -57 |
EBITDA | 3,3 | 2 | 1,5 | -25,5 |
Short time liabilities | 5 | 4,9 | 3,6 | -28 |
Equity capital | 11,4 | 10,8 | 11,6 | 7,4 |
Operating profit (EBIT) | 2,6 | 1,4 | 0,8 | -40,3 |
Assets | 16,4 | 15,8 | 15,2 | -3,7 |
Net profit (loss) | 2,2 | 1,3 | 0,5 | -59,8 |
Cash | 6,8 | 4,7 | 4,9 | 4,5 |
Net income from sale | 38 | 37,9 | 37,8 | -0,3 |
Liabilities and provisions for liabilities | 5 | 4,9 | 3,6 | -28 |
Working assets | 9,8 | 9,6 | 9 | -6,2 |
Depreciation | 0,6 | 0,6 | 0,7 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 11,7 | 4,4 | -7,3 |
Equity capital to total assets | 69,3 | 68,7 | 76,6 | 7,9 |
Gross profit margin | 7,1 | 4,1 | 1,8 | -2,3 |
EBITDA Margin | 8,6 | 5,2 | 3,9 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 48 | 34 | -14 |
Current financial liquidity indicator | 1.9558287858963013 | 1.9446340799331665 | 2.534515142440796 | 0,6 |
Net dept to EBITDA | -1.9411951303482056 | -2.3943254947662354 | -3.357577323913574 | -1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial 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 (2)
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