Zarząd Morskiego Portu Gdańsk S.A.
Zamknięta 18, 80-955 Gdańsk
TAX ID5832461866
Phone+48587379440
Rate company:
Zarząd Morskiego Portu Gdańsk S.A.
TAX ID5832461866
KRS0000040398
Share capital2,109,250.00 zł
address
Zamknięta 18, 80-955 Gdańsk
Phone number
+48587379440Categories
Main category
Register Data
NIP
5832461866 
REGON
191478408
KRS
0000040398
Legal form
joint stock company
ALEO.com Registration Date
2016-02-11
Register Address
UL. ZAMKNIĘTA 18, 80-545 GDAŃSK
Date of registration in KRS
2001-09-04
Date of commencement of economic activity
2001-09-04
Act signature
GD.VII NS-REJ.KRS/2648/25/257/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
52.22.A - Support activities for maritime transport
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
62.03.Z - Activities related to programming, IT consulting, and related activities
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL70 1020 1811 0000 0402 0440 0297 
PL28 1020 1811 0000 0302 0431 0116 
PL06 1240 1268 1111 0011 0876 4638 PL03 1240 1268 1111 0011 0269 6760 
PL06 2490 0005 0000 4600 2317 0320 PL08 2490 0005 0000 4600 3990 2687 
PL17 1160 2202 0000 0003 5094 3588 PL20 1020 1811 0000 0802 0344 8461 
PL23 1130 1121 0006 5627 3520 0002 
PL24 1050 1764 1000 0090 3159 9880 PL24 1240 1268 1111 0011 0269 7158 PL27 2490 0005 0000 4600 5346 4982 PL27 2490 0005 0000 4600 5769 1272 PL30 1130 1121 0006 5627 3560 0001 PL32 2490 0005 0000 4600 2827 3992 PL38 1020 1811 0000 0602 0345 5219 PL38 1240 1268 1111 0011 0269 8458 PL43 1160 2202 0000 0001 9399 5471 PL43 2490 0005 0000 4600 8401 3874 PL46 1240 1268 1111 0011 0269 6568 PL48 1020 1811 0000 0202 0345 5235 PL48 2490 0005 0000 4530 5780 8308 PL58 1020 1811 0000 0602 0094 5857 PL58 2490 0005 0000 4600 2714 9876 PL63 1240 1268 1978 0011 0270 0151 PL64 1020 1811 0000 0502 0306 3211 PL64 2490 0005 0000 4600 5111 1193 PL70 1020 1811 0000 0802 0364 2725 PL71 1020 1811 0000 0102 0326 0676 PL75 1020 1811 0000 0602 0364 2733 PL75 1240 1268 1111 0011 0269 7695 PL75 1240 1268 1111 0011 0269 8083 PL77 2490 0005 0000 4600 3632 9808 PL80 1020 1811 0000 0702 0364 2691 PL83 2490 0005 0000 4600 3342 9788 PL84 1240 1268 1787 0011 0270 0496 PL84 2490 0005 0000 4600 8870 4929 PL85 1050 1764 1000 0090 3160 0043 PL98 2490 0005 0000 4612 6964 3302 Show more bank accounts from VAT list (36)
Other bank account(s)
PL03 1060 0076 0000 3210 0021 8964 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)  | 83,4 | 165,5 | 214,1 | 29,4 |
EBITDA | 119,2 | 199,3 | 251,9 | 26,4 |
Short time liabilities | 179,1 | 57,9 | 242 | 318 |
Equity capital | 1039 | 1203,2 | 1415,4 | 17,6 |
Operating profit (EBIT) | 83,9 | 155 | 195,3 | 26 |
Assets | 1604,8 | 1800,2 | 2272,9 | 26,3 |
Net profit (loss) | 83,1 | 164,2 | 212,2 | 29,2 |
Cash | 207,7 | 278,4 | 657,3 | 136,1 |
Net income from sale | 277,3 | 381,7 | 509 | 33,4 |
Liabilities and provisions for liabilities | 565,8 | 596,9 | 857,5 | 43,7 |
Working assets | 267,8 | 344,1 | 714,8 | 107,7 |
Depreciation | 35,3 | 44,4 | 56,6 | 27,6 |
% | % | % | p.p. | |
Profitability of capital | 8 | 13,6 | 15 | 1,4 |
Equity capital to total assets | 64,7 | 66,8 | 62,3 | -4,5 |
Gross profit margin | 30,1 | 43,4 | 42,1 | -1,3 |
EBITDA Margin | 43 | 52,2 | 49,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 55 | 174 | 119 |
Current financial liquidity indicator | 0.4462107717990875 | 0.6032577753067017 | 0.8682497143745422 | 0,3 |
Net dept to EBITDA | -1.7088664770126343 | -1.299315333366394 | -2.5081920623779297 | -1,2 |
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
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
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download xml01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
A report on the activities of the parent company and a report on the activities of the capital group
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the consolidated annual financial statements of the capital group
Download pdf01-01-2023 - 31-12-2023
A resolution or a decision approving the consolidated annual financial statements
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