Full name
ARCTIC NAVIGATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCTIC NAVIGATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PARKOWA 13/17 / 125, 00-759 WARSZAWA
TAX ID5213345292
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ARCTIC NAVIGATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213345292
KRS0000234303
Share capital400,000.00 zł
address
UL. PARKOWA 13/17 / 125, 00-759 WARSZAWA
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Register Data
NIP
5213345292
REGON
140121583
KRS
0000234303
Legal form
limited liability company
Register Address
UL. PARKOWA 13/17 / 125, 00-759 WARSZAWA
Date of registration in KRS
2005-05-13
Date of commencement of economic activity
2005-05-13
Act signature
RDF/716186/25/235
Pkd codes
03.11.Z - Fishing in marine waters
03.12.Z - Fishing in inland waters
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.41.Z - Production of oils and other liquid fats
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.38.Z - Wholesale trade of other food products
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
52.29.A - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL44 1020 4900 0000 8702 3127 6813 
PL55 1440 1387 0000 0000 0786 6631 PL30 1020 1026 0000 1602 0440 2442 PL11 1440 1387 0000 0000 0786 6647 PL11 1440 1387 0000 0000 0786 6453 Show more bank accounts from VAT list (2)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
% | % | % | p.p. | |
Profitability of capital  | 155,4 | 198,1 | -51,5 | -249,6 |
Equity capital to total assets | 16,4 | -23,2 | -13,6 | 9,6 |
Gross profit margin | 81,1 | -183,4 | 11 | 194,4 |
EBITDA Margin | 32,4 | -213,1 | -17,1 | 196 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 126 | 26 | -100 |
Current financial liquidity indicator | 0.8620128631591797 | 0.7326042652130127 | 6.288642883300781 | 5,6 |
Net dept to EBITDA | 5.191344738006592 | -1.6986110210418701 | -8.820402145385742 | -7,1 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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