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 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
KO.IX NS-REJ.KRS/2754/25/75
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
Payer VAT status
Active
Vat list bank account(s)
PL90 1090 2659 0000 0001 3547 6715 
PL04 1090 2659 0000 0001 3558 4963 PL49 1090 2659 0000 0001 1341 9556 PL11 1090 2659 0000 0001 2174 7205 
PL34 1050 1559 1000 0091 3779 1035 PL56 1050 1559 1000 0091 3779 1027 Show more bank accounts from VAT list (3)
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
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