Full name
"TRANSPORT & OFFSHORE SERVICES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TRANSPORT & OFFSHORE SERVICES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BATOREGO 28-32 / 208, 81-366 GDYNIA
TAX ID2040001403
Rate company:
"TRANSPORT & OFFSHORE SERVICES POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2040001403
KRS0000279444
Share capital50,000.00 zł
address
UL. BATOREGO 28-32 / 208, 81-366 GDYNIA
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Register Data
NIP
2040001403
REGON
220386963
KRS
0000279444
Legal form
limited liability company
Register Address
UL. BATOREGO 28-32 / 208, 81-366 GDYNIA
Date of registration in KRS
2007-04-24
Date of commencement of economic activity
2007-04-24
Act signature
GD.VIII NS-REJ.KRS/20857/24/248
Pkd codes
78.10.Z - Activities of employment placement agencies
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
85.60.Z - Educational support activities
94.11.Z - Activities of commercial and employers organisations
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1081 7897 6000 0001 
PL28 1750 1325 0000 0000 3347 6507 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  | 0,1 | 1,1 | 968,7 | |
Gross profit (loss) | -0,1 | 0,1 | 1 | 992,4 |
EBITDA | 0,1 | 1,1 | 718,6 | |
Short time liabilities | 0,4 | 10,4 | 2803,4 | |
Other operating costs | 0 | 0 | 253,9 | |
Income tax | 0 | -89,2 | ||
Equity capital | 1,3 | 1,4 | 2,1 | 52,2 |
Operating profit (EBIT) | 0,1 | 1,1 | 967 | |
Assets | 1,6 | 1,8 | 12,6 | 604,5 |
Net profit (loss) | -0,1 | 0,1 | 0,7 | 731,7 |
Cash | 0,2 | 2,2 | 1104,7 | |
Net income from sale | 1,7 | 14,1 | 726 | |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 10,5 | 2632,1 |
Working assets | 1,6 | 1,8 | 12,5 | 606,6 |
Other income costs | 0 | 0 | 469,3 | |
Basic operational activity income | 1 | -11,9 | ||
Depreciation | 0 | 0 | -70,4 | |
% | % | % | p.p. | |
Profitability of capital | -7,1 | 6,3 | 34,3 | 28 |
Equity capital to total assets | 81 | 78,6 | 17 | -61,6 |
Gross profit margin | -9,6 | 5,3 | 7,1 | 1,8 |
EBITDA Margin | 7,7 | 7,6 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 269 | 192 | |
Current financial liquidity indicator | 4.939946174621582 | 1.202282190322876 | -3,7 | |
Net dept to EBITDA | 0.08403954654932022 | 4.962291717529297 | 4,9 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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