Full name
TECO MARITIME POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Teco Maritime Poland
Szkolna 10, 81-363 Gdynia
TAX ID5862276895
Rate company:
Teco Maritime Poland
TAX ID5862276895
Share capital5,000.00 zł
address
Szkolna 10, 81-363 Gdynia
Categories
Main category
Register Data
NIP
5862276895
REGON
221651367
KRS
0000419218
Legal form
limited liability company
ALEO.com Registration Date
2014-03-19
Register Address
UL. GRUNWALDZKA 35, 84-230 RUMIA
Date of registration in KRS
2012-04-26
Date of commencement of economic activity
2012-04-26
Act signature
RDF/668556/24/80
Pkd codes
78.20.Z - Temporary employment agency activities
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
39.00.Z - Remediation activities and other waste management services
42 - Civil engineering
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
52.22.A - Service activities incidental to sea transportation
78 - Employment activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL45 1050 1764 1000 0090 9564 2006 
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 | % | |
Profit (loss) on sale  | -0 | -0,1 | 0 | 105,9 |
Gross profit (loss) | -0 | -0,1 | 0 | 104,4 |
EBITDA | -0 | -0,1 | 0 | 109,3 |
Short time liabilities | 1,7 | 1,8 | 1,9 | 7,2 |
Other operating costs | 0 | 0 | 0 | -99,7 |
Equity capital | -0,4 | -0,5 | -0,5 | 0,9 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 107,4 |
Assets | 1,3 | 1,3 | 1,4 | 10,1 |
Net profit (loss) | -0 | -0,1 | 0 | 104,4 |
Cash | 0 | 0 | 0 | -22,7 |
Net income from sale | 0,8 | 0,9 | 1,2 | 32,2 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 1,9 | 7,2 |
Working assets | 1,3 | 1,3 | 1,4 | 10,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 19,9 | -0,9 | -20,8 |
Equity capital to total assets | -29,1 | -36,1 | -32,5 | 3,6 |
Gross profit margin | -3,6 | -10,3 | 0,3 | 10,6 |
EBITDA Margin | -0,9 | -8,1 | 0,6 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 797 | 710 | 575 | -135 |
Current financial liquidity indicator | 0.7635582685470581 | 0.7347264289855957 | 0.7546736598014832 | 0,1 |
Net dept to EBITDA | -150.33058166503906 | -14.305868148803711 | 154.7155303955078 | 169 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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