Full name
TERMINAL PORTOWY ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TERMINAL PORTOWY ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RADOMSKA 5 - 7, 82-300 ELBLĄG
TAX ID5783110166
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TERMINAL PORTOWY ELBLĄG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783110166
KRS0000490752
Share capital1,958,000.00 zł
address
UL. RADOMSKA 5 - 7, 82-300 ELBLĄG
Categories
Main category
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Register Data
NIP
5783110166
REGON
221662402
KRS
0000490752
Legal form
limited liability company
Register Address
UL. RADOMSKA 5 - 7, 82-300 ELBLĄG
Date of registration in KRS
2013-12-12
Date of commencement of economic activity
2013-12-12
Act signature
RDF/646549/24/991
Pkd codes
46.71.Z - Wholesale of fuels and related products
46.19.Z - Agents involved in the sale of a variety of goods
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
68.10.Z - Buying and selling of own real estate
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL30 1240 3510 1111 0011 2132 8710 
PL26 1240 3510 1111 0011 2132 8491 PL21 1240 3510 1111 0011 2132 8387 PL05 1240 3510 1978 0011 2132 8781 
PL02 1750 1325 0000 0000 3752 8277 PL43 1750 1325 0000 0000 3752 8315 PL30 1750 1325 0000 0000 3752 8258 PL39 1750 1325 0000 0000 3818 2943 Show more bank accounts from VAT list (5)
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)  | 6 | 21,6 | 3,1 | -85,7 |
EBITDA | 6,3 | 22,1 | 3,6 | -83,5 |
Short time liabilities | 5,1 | 2 | 0,6 | -68,2 |
Equity capital | 10,4 | 25,2 | 19,9 | -21,1 |
Operating profit (EBIT) | 6,1 | 21,8 | 2,9 | -86,6 |
Assets | 15,6 | 27,3 | 20,6 | -24,5 |
Net profit (loss) | 5 | 17,4 | 2,4 | -86,3 |
Cash | 0,4 | 7,2 | 3 | -58,8 |
Net income from sale | 72,6 | 119 | 66,4 | -44,2 |
Liabilities and provisions for liabilities | 5,2 | 2,2 | 0,8 | -64,2 |
Working assets | 10,9 | 20,5 | 11,9 | -42 |
Depreciation | 0,2 | 0,3 | 0,7 | 138,6 |
% | % | % | p.p. | |
Profitability of capital | 48,2 | 69,2 | 12 | -57,2 |
Equity capital to total assets | 66,9 | 92,1 | 96,2 | 4,1 |
Gross profit margin | 8,3 | 18,1 | 4,6 | -13,5 |
EBITDA Margin | 8,7 | 18,5 | 5,5 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 6 | 4 | -2 |
Current financial liquidity indicator | 2.1346964836120605 | 10.108656883239746 | 18.357446670532227 | 8,3 |
Net dept to EBITDA | 0.11236429959535599 | -0.2990690767765045 | -0.6916292905807495 | -0,4 |
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
Activity report
Download xml01-01-2023 - 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
Download pdfShow more (3)
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