POLSKA ŻEGLUGA BAŁTYCKA SPÓŁKA AKCYJNA
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POLSKA ŻEGLUGA BAŁTYCKA SPÓŁKA AKCYJNA
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Website
WWW.POLFERRIES.PL
C
AverageReliability
C - AverageIncorporation date
11/05/2001Share capital
67,938,495.30 PLNPrimary activity
Sea and coastal passenger water transport (50.10.Z - PKD 2007)Representatives
0Representatives rights
DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM. JEŻELI ZARZĄD JEST JEDNOOSOBOWY DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST JEDEN CZŁONEK ZARZĄDU ALBO PROKURENT.Representatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-58,210,799Net Profit (zł)
-58,210,799Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 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 |
| 2024 |
|---|
| 404,890,078 |
| -58,124,808 |
| -58,210,799 |
| -0.17 |
| 0.44 |
| -14.38 |
| 103,212,917 |
| 125,936,440 |
| 1,355,749 |
| 35,714,053 |
| 2024 |
|---|
| 404,890,078 |
| -58,124,808 |
| -58,210,799 |
| -0.17 |
| 0.44 |
| -14.38 |
| 103,212,917 |
| 125,936,440 |
| 1,355,749 |
| 35,714,053 |
Turnover (zł)
2024
Turnover (zł)
404,890,078 zł
-10 % *
Profit before tax (zł)
-58,124,808 zł-2,007 % *
Net Profit (zł)
-58,210,799 zł-1,141 % *
Working capital requirement (%)
-0.17 
-170.83 % *
Liquidity ratio
0.44 -80.87 % *
Net profitability (%)
-14.38 %-1,269.52 % *
Equity (zł)
103,212,917 zł-36 % *
Current liabilities (zł)
125,936,440 zł
52 % *
Non current liabilities (zł)
1,355,749 zł90 % *
Non-current Assets (zł)
35,714,053 zł
86 % *
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 |
|---|---|
24/07/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |