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/5836/25/549
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)
PL26 1240 3510 1978 0011 3040 0425 
PL07 1130 1121 0000 0060 4520 0003 PL34 1130 1121 0000 0060 4520 0002 PL61 1130 1121 0000 0060 4520 0001 PL27 1240 3510 1111 0010 7261 0708 PL06 1240 6292 1111 0011 0147 7977 PL68 1240 3510 1111 0010 8497 6597 PL21 1240 6292 1111 0010 9618 5969 PL73 1240 3510 1978 0010 8947 3727 PL63 1240 3510 1111 0010 5843 8069 PL95 1240 3510 1787 0000 4318 9083 PL26 1240 3510 1111 0010 2877 2449 PL48 1240 3510 1111 0000 4318 9100 PL86 1240 3510 1978 0010 9586 4629 PL34 1240 3510 1111 0010 3772 0361 PL11 1240 3510 1978 0000 4318 9096 PL12 1240 6292 1111 0010 9681 6049 PL89 1240 3510 1978 0010 7917 7471 PL32 1240 3510 1111 0010 8497 7536 PL20 1240 3510 1111 0010 4769 9488 PL65 1240 3510 1111 0010 7917 7312 PL23 1240 3510 1111 0010 5342 1949 PL43 1240 3510 1978 0010 8947 3394 PL19 1240 3510 1111 0010 8497 7770 PL94 1240 3510 1111 0010 6198 9457 PL58 1240 6292 1978 0011 0491 2790 PL63 1240 6292 1111 0011 0491 2400 
PL28 1020 1811 0000 0202 0315 8193 PL68 1240 3510 1111 0010 7788 9486 PL12 1240 3510 1111 0010 6238 7469 PL66 1240 3510 1111 0000 4318 9067 PL19 1020 1853 0000 9202 0010 0982 Show more bank accounts from VAT list (29)
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 |
Net income from sale | 218,6 | 252,9 | 328,2 | 29,8 |
Liabilities and provisions for liabilities | 1186,4 | 1248,6 | 587,7 | -52,9 |
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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