Full name
ZARZĄD PORTU MORSKIEGO KOŁOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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 capital37,649,000.00 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/737010/25/886
Pkd codes
52.22.A - Support activities for maritime transport
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
56.10.A - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
93.29.B - Other entertainment and recreational activities, not elsewhere classified
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)  | 0,3 | 0,3 | 0,2 | -38,5 |
EBITDA | 3,5 | 3,2 | 2,9 | -11 |
Short time liabilities | 1,8 | 0,9 | 6,3 | 581,8 |
Equity capital | 38,7 | 38,5 | 38,3 | -0,7 |
Operating profit (EBIT) | 0,3 | 0,2 | -0 | -101,4 |
Assets | 76,1 | 75,6 | 79,2 | 4,8 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -40 |
Cash | 5,8 | 7,2 | 2,9 | -60,5 |
Net income from sale | 9,9 | 10,7 | 13,4 | 25,7 |
Liabilities and provisions for liabilities | 37,3 | 37 | 41 | 10,6 |
Working assets | 6,4 | 7,8 | 4,8 | -38,9 |
Depreciation | 3,2 | 3 | 2,9 | -4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,7 | 0,4 | -0,3 |
Equity capital to total assets | 50,9 | 51 | 48,3 | -2,7 |
Gross profit margin | 2,9 | 2,5 | 1,2 | -1,3 |
EBITDA Margin | 34,8 | 30,3 | 21,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 31 | 171 | 140 |
Current financial liquidity indicator | 0.17310556769371033 | 0.2119860053062439 | 0.11677329242229462 | -0,1 |
Net dept to EBITDA | -1.4830389022827148 | -2.1072065830230713 | 0.44402793049812317 | 2,5 |
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
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 pdfShow more (4)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
VeB Damian Rybusiewicz
Skierniewice
SLG sp. z o.o.
Janówek
MART
Lutomiersk
ENPIRE Łukasz Wojciechowski
Bydgoszcz
Raccoon Logistics sp. z o.o.
Poznań
SCANDINAVIAN EXPRESS POLAND
Gdańsk
Alegre Logistic sp. z o.o.
Malbork
MTLS Poland sp. z o.o.
Warszawa