Full name
MARINA DĄBKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINA DĄBKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GWIAŹDZISTA 5B / 5, 01-651 WARSZAWA
TAX ID5213825230
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MARINA DĄBKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213825230
KRS0000729784
Share capital2,400,000.00 zł
address
UL. GWIAŹDZISTA 5B / 5, 01-651 WARSZAWA
Categories
Main category
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Register Data
NIP
5213825230
REGON
380065373
KRS
0000729784
Legal form
limited liability company
Register Address
UL. GWIAŹDZISTA 5B / 5, 01-651 WARSZAWA
Date of registration in KRS
2018-04-26
Date of commencement of economic activity
2018-04-26
Act signature
WA.XIV NS-REJ.KRS/12465/25/501/ADE
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
Payer VAT status
Active
Vat list bank account(s)
PL22 1050 1025 1000 0090 8135 6488 
PL18 1050 1025 1000 0090 3176 8899 PL63 1050 1025 1000 0090 3176 8865 PL19 1050 1025 1000 0090 3176 8881 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | -0,1 | -0,3 | -182,4 |
EBITDA | -0,1 | -0,1 | -0,3 | -172,8 |
Short time liabilities | 0 | 0 | 0,3 | 2257,6 |
Equity capital | 2,3 | 2,2 | 1,9 | -14,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -172,8 |
Assets | 7,1 | 7,6 | 11,6 | 52,8 |
Net profit (loss) | -0,1 | -0,1 | -0,3 | -182,4 |
Cash | 0,2 | 0,2 | 2 | 902,2 |
Net income from sale | 0,1 | 7,1 | 2,4 | -66,8 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 9,7 | 79,7 |
Working assets | 7,1 | 7,6 | 11,6 | 52,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -5,1 | -16,7 | -11,6 |
Equity capital to total assets | 32,2 | 28,6 | 16 | -12,6 |
Gross profit margin | -109,1 | -1,5 | -13,1 | -11,6 |
EBITDA Margin | -111,6 | -1,5 | -12,7 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 1 | 54 | 53 |
Current financial liquidity indicator | 2145.22119140625 | 513.924560546875 | 5.197014331817627 | -508,7 |
Net dept to EBITDA | -38.13507080078125 | -47.16492462158203 | -18.398107528686523 | 28,8 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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