Full name
ZARZĄD PORTU MORSKIEGO W USTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZARZĄD PORTU MORSKIEGO W USTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSZYŃSKIEGO 3, 76-270 USTKA
TAX ID8393172876
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ZARZĄD PORTU MORSKIEGO W USTCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8393172876
KRS0000472472
Share capital9,600,000.00 zł
address
UL. WYSZYŃSKIEGO 3, 76-270 USTKA
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Main category
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Register Data
NIP
8393172876
REGON
221901090
KRS
0000472472
Legal form
limited liability company
Register Address
UL. WYSZYŃSKIEGO 3, 76-270 USTKA
Date of registration in KRS
2013-08-26
Date of commencement of economic activity
2013-08-26
Act signature
RDF/616881/24/830
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
42.9 - Construction of other civil engineering projects
49.20.Z - Freight rail transport
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.1 - Activities of employment placement agencies
Payer VAT status
Active
Vat list bank account(s)
PL24 9315 0004 0016 4786 2000 0010 
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)  | 0,4 | 0,4 | 0,2 | -47 |
EBITDA | 0,4 | 0,4 | 0,5 | 7 |
Short time liabilities | 0,1 | 0,1 | 0 | -49,6 |
Equity capital | 0,8 | 10,7 | 10,9 | 1,9 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,2 | -50,8 |
Assets | 0,9 | 12,7 | 16,2 | 27,4 |
Net profit (loss) | 0,4 | 0,4 | 0,2 | -47 |
Cash | 0,5 | 1,9 | 0,7 | -62 |
Net income from sale | 1,6 | 2,2 | 2,5 | 12,7 |
Liabilities and provisions for liabilities | 0,1 | 2 | 5,3 | 161 |
Working assets | 0,8 | 2,4 | 1,3 | -46 |
Depreciation | 0 | 0 | 0,3 | 482,6 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 3,6 | 1,9 | -1,7 |
Equity capital to total assets | 85,9 | 84 | 67,2 | -16,8 |
Gross profit margin | 25,4 | 17,8 | 8,4 | -9,4 |
EBITDA Margin | 26,8 | 19,9 | 18,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 12 | 5 | -7 |
Current financial liquidity indicator | 6.048947811126709 | 1.1655635833740234 | 0.24108371138572693 | -1 |
Net dept to EBITDA | -0.9737448692321777 | -4.350456714630127 | -1.565894365310669 | 2,8 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
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
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 (3)
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