Zarząd Morskiego Portu Gdynia S.A.
Rotterdamska 9, 81-337 Gdynia
TAX ID9581323524
Rate company:
Zarząd Morskiego Portu Gdynia S.A.
TAX ID9581323524
KRS0000082699
Share capital784,270,300.00 zł
Not confirmed
address
Rotterdamska 9, 81-337 Gdynia
Categories
Main category
Register Data
NIP
9581323524 
REGON
191920577
KRS
0000082699
Legal form
joint stock company
ALEO.com Registration Date
2020-01-17
Register Address
UL. ROTTERDAMSKA 9, 81-337 GDYNIA
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
GD.VIII NS-REJ.KRS/9673/25/712
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
EU grants
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)  | 27,8 | 88,3 | 107,7 | 22 |
EBITDA | 111,1 | 143,1 | 155,8 | 8,9 |
Short time liabilities | 714,2 | 755,1 | 82,8 | -89 |
Equity capital | 1593,8 | 1681,4 | 2459,4 | 46,3 |
Operating profit (EBIT) | 46,8 | 68,5 | 72,6 | 6,1 |
Assets | 2780,2 | 2930 | 3047,1 | 4 |
Net profit (loss) | 27,3 | 87,6 | 106 | 21,1 |
Cash | 180 | 203,2 | 908 | 346,9 |
Liabilities and provisions for liabilities | 1186,4 | 1248,6 | 587,7 | -52,9 |
Net income from sale | 218,6 | 252,9 | 328,2 | 29,8 |
Working assets | 510,4 | 1242,3 | 1086,7 | -12,5 |
Depreciation | 64,3 | 74,6 | 83,2 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 5,2 | 4,3 | -0,9 |
Equity capital to total assets | 57,3 | 57,4 | 80,7 | 23,3 |
Gross profit margin | 12,7 | 34,9 | 32,8 | -2,1 |
EBITDA Margin | 50,8 | 56,6 | 47,5 | -9,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1192 | 1090 | 92 | -998 |
Current financial liquidity indicator | 0.4321964979171753 | 0.9997208714485168 | 1.8847103118896484 | 0,9 |
Net dept to EBITDA | -1.6138782501220703 | -1.4170137643814087 | -5.82275390625 | -4,4 |
Financial statements
01-01-2023 - 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
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 31-12-2023
Consolidated annual financial statements
Download pdf01-01-2023 - 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
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 or decision approving the annual financial statements
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Resolution on profit distribution or loss coverage
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A resolution or a decision approving the consolidated annual financial statements
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