Full name
AQUALINE MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AQUALINE MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAKOWIEC 11, 82-200 MALBORK
TAX ID5252333809
Rate company:
AQUALINE MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252333809
KRS0000224351
Share capital50,000.00 zł
address
UL. RAKOWIEC 11, 82-200 MALBORK
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5252333809
REGON
140008473
KRS
0000224351
Legal form
limited liability company
Register Address
UL. RAKOWIEC 11, 82-200 MALBORK
Date of registration in KRS
2004-12-17
Date of commencement of economic activity
2004-12-17
Act signature
GD.VII NS-REJ.KRS/4850/25/714
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
25.11.Z - Production of metal constructions and their parts
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
43.99.Z - Other specialized construction works, not classified elsewhere
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL75 1030 1117 0000 0000 8567 5028 
PL53 1030 1117 0000 0000 8567 5036 PL28 1030 1117 0000 0000 8567 5001 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)  | -1,7 | -0,5 | -0,5 | -0,4 |
EBITDA | -1,6 | -0,4 | -0,4 | 11,2 |
Short time liabilities | 1,5 | 1,4 | 1,6 | 15,2 |
Equity capital | 0,2 | 0,2 | -0,9 | -479,6 |
Operating profit (EBIT) | -1,6 | -0,5 | -0,5 | 11,5 |
Assets | 2,8 | 3,7 | 2,3 | -38 |
Net profit (loss) | -1,7 | -0,5 | -0,5 | -0,4 |
Cash | 0,1 | 0 | 0,3 | 478,6 |
Liabilities and provisions for liabilities | 2,5 | 4 | 3,2 | -20,5 |
Net income from sale | 7,8 | 13,5 | 9,9 | -26,5 |
Working assets | 2,5 | 3,5 | 2,2 | -36,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | -706,7 | -225,9 | 59,8 | 285,7 |
Equity capital to total assets | 8,4 | 6,3 | -38,4 | -44,7 |
Gross profit margin | -21,1 | -3,9 | -5,4 | -1,5 |
EBITDA Margin | -19,9 | -3,2 | -3,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 37 | 58 | 21 |
Current financial liquidity indicator | 1.0014241933822632 | 0.8778725266456604 | 1.4110877513885498 | 0,5 |
Net dept to EBITDA | -0.05186785012483597 | -0.008256204426288605 | -3.5272908210754395 | -3,5 |
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
Annual financial report
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
ALUCRAFT-CONSTRUCTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
JANKOWO GDAŃSKIE