POLSKA ŻEGLUGA BAŁTYCKA SPÓŁKA AKCYJNA
Key data
Status
ActiveKRS number
0000011871REGON
33009760400000NIP/VAT code
6710100702VAT registration date
05/07/1993VAT status
ActiveBankruptcy proceedings
No proceedingsPOLSKA ŻEGLUGA BAŁTYCKA SPÓŁKA AKCYJNA
Contacts
Registered address
PORTOWA 41, 78-100, KOŁOBRZEG, POLSKASee on mapWebsite
WWW.POLFERRIES.PLIncorporation date
11/05/2001Share capital
67,938,495.30 PLNPrimary activity
Sea and coastal passenger water transportRepresentatives
6Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
A****** P******* | Member of the management board |
A****** S***** M******* | Chairman of the management board |
ARTUR GRZEGORZ KRASIŃSKI | Member of the management board |
PIOTR REDMERSKI | Chairman of the management board |
Piotr Redmerski | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-4,691,364Net Profit (zł)
-4,691,364Financial report (Okredo)
Premium users: 1.00 credit
Indicator |
---|
Turnover (zł) |
Profit before tax (zł) |
Net Profit (zł) |
Working capital requirement (%) |
Liquidity ratio |
Net profitability (%) |
Equity (zł) |
Current liabilities (zł) |
Non current liabilities (zł) |
Non-current Assets (zł) |
2021 |
---|
414,308,673 |
20,715,919 |
11,283,254 |
-0.29 |
0.32 |
2.72 |
51,811,506 |
175,897,952 |
83,869 |
6,317,837 |
2022 |
---|
495,933,597 |
-838,641 |
-6,369,435 |
-0.02 |
0.87 |
-1.28 |
166,115,080 |
67,916,915 |
87,814 |
17,879,329 |
2023 |
---|
448,271,606 |
-2,758,934 |
-4,691,364 |
0.24 |
2.30 |
-1.05 |
161,423,716 |
82,722,928 |
714,635 |
19,204,747 |
2023 |
---|
448,271,606 |
-2,758,934 |
-4,691,364 |
0.24 |
2.30 |
-1.05 |
161,423,716 |
82,722,928 |
714,635 |
19,204,747 |
2023
Turnover (zł)
448,271,606 zł-10 % *
Profit before tax (zł)
-2,758,934 zł-229 % *
Net Profit (zł)
-4,691,364 zł26 % *
Working capital requirement (%)
0.24 1,300.00 % *
Liquidity ratio
2.30 164.37 % *
Net profitability (%)
-1.05 %17.97 % *
Equity (zł)
161,423,716 zł-3 % *
Current liabilities (zł)
82,722,928 zł22 % *
Non current liabilities (zł)
714,635 zł714 % *
Non-current Assets (zł)
19,204,747 zł7 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
POLSKA ŻEGLUGA BAŁTYCKA SPÓŁKA AKCYJNA Documents
Date | Description |
---|---|
04/07/2024 | OD 01.01.2023 DO 31.12.2023 |
04/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/07/2022 | OD 01.01.2021 DO 31.12.2021 |
08/10/2021 | OD 01.01.2020 DO 31.12.2020 |
07/10/2020 | OD 01.01.2019 DO 31.12.2019 |