Full name
TERMINAL DROBNICOWY WESTERPLATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMINAL DROBNICOWY WESTERPLATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MJR. HENRYKA SUCHARSKIEGO 70, 80-601 GDAŃSK
TAX ID5833270973
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TERMINAL DROBNICOWY WESTERPLATTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833270973
KRS0000702871
Share capital10,000.00 zł
address
UL. MJR. HENRYKA SUCHARSKIEGO 70, 80-601 GDAŃSK
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Register Data
NIP
5833270973
REGON
368706580
KRS
0000702871
Legal form
limited liability company
Register Address
UL. MJR. HENRYKA SUCHARSKIEGO 70, 80-601 GDAŃSK
Date of registration in KRS
2017-11-07
Date of commencement of economic activity
2017-11-07
Act signature
GD.VII NS-REJ.KRS/17018/24/47
Pkd codes
52.24.A - Cargo handling in sea ports
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.A - Sea transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL93 1240 3510 1111 0011 2334 2460 
PL91 1140 1153 0000 4464 8600 1003 PL48 1140 1153 0000 4464 8600 1001 PL30 1240 3510 1978 0011 2334 3021 PL21 1140 1153 0000 4464 8600 1002 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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1,8 | 44,9 | 2663,9 | |
Gross profit (loss) | -1,7 | -1,8 | 44,9 | 2663,9 |
EBITDA | -1,7 | -1,8 | 44,9 | 2663,9 |
Short time liabilities | 0 | 0 | 74,5 | -∞ |
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 1,9 | 0,2 | 40,9 | 22 187,8 |
Operating profit (EBIT) | -1,7 | -1,8 | 44,9 | 2663,9 |
Assets | 1,9 | 0,2 | 115,4 | 62 778 |
Net profit (loss) | -1,7 | -1,8 | 40,7 | 2424 |
Cash | 1,9 | 0,2 | 76 | 41 318,6 |
Liabilities and provisions for liabilities | 0 | 0 | 74,5 | -∞ |
Net income from sale | 0 | 0 | 399,6 | -∞ |
Working assets | 1,9 | 0,2 | 115,4 | 62 778 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -89,6 | -954,9 | 99,6 | 1054,5 |
Equity capital to total assets | 100 | 100 | 35,4 | -64,6 |
Gross profit margin | 11,2 | |||
EBITDA Margin | 11,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 68 | 68 |
Current financial liquidity indicator | 1.54909348487854 | |||
Net dept to EBITDA | 1.116170883178711 | 0.1047217845916748 | -0.5789213180541992 | -0,7 |
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
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 (1)
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