Full name
ŻEGLUGA GDAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻEGLUGA GDAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POŃCZOSZNIKÓW 2, 80-830 GDAŃSK
TAX ID5832668751
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ŻEGLUGA GDAŃSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832668751
KRS0000010067
Share capital18,188,000.00 zł
address
UL. POŃCZOSZNIKÓW 2, 80-830 GDAŃSK
Categories
Main category
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Register Data
NIP
5832668751
REGON
192014792
KRS
0000010067
Legal form
limited liability company
Register Address
UL. POŃCZOSZNIKÓW 2, 80-830 GDAŃSK
Date of registration in KRS
2001-04-27
Date of commencement of economic activity
2001-04-27
Act signature
RDF/635132/24/876
Pkd codes
50.10.Z - Sea and coastal passenger water transport
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
50.20.Z - Sea and coastal freight water transport
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL32 1540 1098 2324 5554 6058 0012 
PL53 1130 1075 8100 0000 0003 5805 PL26 1130 1075 8100 0000 0003 5806 PL64 1130 1075 8100 0000 0003 5801 PL03 1540 1098 2059 5554 6058 0010 PL73 1540 1098 2059 5554 6058 0011 
PL68 1020 1811 0000 0402 0023 3213 
PL90 2490 0005 0000 4600 8078 5547 PL53 1540 1098 2109 5554 6058 0005 PL95 2490 0005 0000 4600 3817 5782 
PL66 1140 1065 0000 2116 2700 1004 PL64 1540 1098 2109 5554 6058 0001 PL37 1540 1098 2109 5554 6058 0002 
PL54 1160 2202 0000 0000 6189 5726 PL82 1020 1811 0000 0302 0109 5728 PL10 1540 1098 2109 5554 6058 0003 PL63 1020 1811 0000 0402 0014 6779 PL17 2490 0005 0000 4600 3395 2933 PL49 2490 0005 0000 4530 1026 1315 PL44 1160 2202 0000 0000 6189 5712 Show more bank accounts from VAT list (17)
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)  | 8,2 | 4,5 | 1,5 | -67,4 |
EBITDA | 9,8 | 10,1 | 7,7 | -23,5 |
Short time liabilities | 19,7 | 17,9 | 20,3 | 13,6 |
Equity capital | 40,1 | 44,1 | 45,3 | 2,5 |
Operating profit (EBIT) | 7,6 | 4,4 | 4,8 | 9,8 |
Assets | 74,3 | 80,5 | 78,8 | -2 |
Net profit (loss) | 7,3 | 4 | 1,1 | -72,3 |
Cash | 14 | 6,2 | 1,2 | -81,1 |
Liabilities and provisions for liabilities | 34,2 | 36,3 | 33,6 | -7,6 |
Net income from sale | 44,2 | 53,7 | 47,1 | -12,3 |
Working assets | 36,9 | 33,8 | 27,4 | -19,1 |
Depreciation | 2,2 | 5,7 | 2,9 | -49,2 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 9,2 | 2,5 | -6,7 |
Equity capital to total assets | 54 | 54,9 | 57,4 | 2,5 |
Gross profit margin | 18,6 | 8,4 | 3,1 | -5,3 |
EBITDA Margin | 22 | 18,8 | 16,4 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 122 | 157 | 35 |
Current financial liquidity indicator | 1.8761229515075684 | 1.8904037475585938 | 1.3459727764129639 | -0,6 |
Net dept to EBITDA | 1.3153197765350342 | 2.611367702484131 | 3.814913749694824 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 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
Download pdfShow more (2)
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