Full name
ZARZĄD PORTU MORSKIEGO KOŁOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zarząd Portu Morskiego Kołobrzeg Sp. z o.o.
Szyprów 1, 78-100 Kołobrzeg
TAX ID6711602794
Rate company:
Zarząd Portu Morskiego Kołobrzeg Sp. z o.o.
TAX ID6711602794
Share capital34,149,000.00 zł
address
Szyprów 1, 78-100 Kołobrzeg
Categories
Main category
Register Data
NIP
6711602794
REGON
331046773
KRS
0000157554
Legal form
limited liability company
ALEO.com Registration Date
2014-03-25
Register Address
UL. PORTOWA 41, 78-100 KOŁOBRZEG
Date of registration in KRS
2003-04-10
Date of commencement of economic activity
2003-04-10
Act signature
RDF/494036/23/99
Pkd codes
52.22.A - Service activities incidental to sea transportation
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
93.29.B
Payer VAT status
Active
Vat list bank account(s)
PL56 1050 1559 1000 0091 3779 1027 
PL30 8566 1039 0400 3946 2003 0034 PL34 1050 1559 1000 0091 3779 1035 
PL11 1090 2659 0000 0001 2174 7205 PL49 1090 2659 0000 0001 1341 9556 PL04 1090 2659 0000 0001 3558 4963 PL90 1090 2659 0000 0001 3547 6715 Show more bank accounts from VAT list (4)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,4 | 0,3 | 0,3 | -4,5 |
EBITDA | 3,4 | 3,5 | 3,2 | -6,3 |
Short time liabilities | 0,8 | 1,8 | 0,9 | -49,3 |
Equity capital | 38,9 | 38,7 | 38,5 | -0,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -19 |
Assets | 77,3 | 76,1 | 75,6 | -0,7 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | -4,7 |
Cash | 4,8 | 5,8 | 7,2 | 24,9 |
Net income from sale | 8 | 9,9 | 10,7 | 7,6 |
Liabilities and provisions for liabilities | 38,4 | 37,3 | 37 | -0,9 |
Working assets | 5,2 | 6,4 | 7,8 | 22,2 |
Depreciation | 3 | 3,2 | 3 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 1 | 0,7 | 0,7 | 0 |
Equity capital to total assets | 50,3 | 50,9 | 51 | 0,1 |
Gross profit margin | 4,9 | 2,9 | 2,5 | -0,4 |
EBITDA Margin | 41,9 | 34,8 | 30,3 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 67 | 31 | -36 |
Current financial liquidity indicator | 0.13915839791297913 | 0.17310556769371033 | 0.2119860053062439 | 0 |
Net dept to EBITDA | -1.1535309553146362 | -1.4830389022827148 | -2.1072065830230713 | -0,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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