Full name
ASTILLERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASTILLERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOTWICZNA 13, 70-673 SZCZECIN
TAX ID5252729714
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ASTILLERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252729714
KRS0000704320
Share capital55,000.00 zł
address
UL. KOTWICZNA 13, 70-673 SZCZECIN
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Main category
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Register Data
NIP
5252729714
REGON
368777120
KRS
0000704320
Legal form
limited liability company
Register Address
UL. KOTWICZNA 13, 70-673 SZCZECIN
Date of registration in KRS
2017-11-17
Date of commencement of economic activity
2017-11-17
Act signature
SZ.XIII NS-REJ.KRS/8765/23/217/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.3 - Other land passenger transport
50.2 - Sea and coastal freight transport
50.4 - Inland water transport of goods
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
77.34 - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 1137 0000 4374 3700 1020 
PL31 1140 1137 0000 4374 3700 1018 PL85 1140 1137 0000 4374 3700 1016 PL42 1140 1137 0000 4374 3700 1014 PL96 1140 1137 0000 4374 3700 1012 PL05 1140 1137 0000 4374 3700 1001 Show more bank accounts from VAT list (3)
EU grants
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 | % | |
Assets  | 5,2 | 47,6 | 65,4 | 37,5 |
Gross profit (loss) | -0,8 | -0,5 | -0,6 | -10,9 |
Net profit (loss) | -0,8 | -0,5 | -0,6 | -12,6 |
Cash | 1,6 | 2,8 | 0,1 | -98,1 |
Liabilities and provisions for liabilities | 5,9 | 31,6 | 50 | 58,3 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Short time liabilities | 0,8 | 2,3 | 2,6 | 12,4 |
Working assets | 2,1 | 4,6 | 1,2 | -75 |
Equity capital | -0,8 | 16 | 15,4 | -3,7 |
Operating profit (EBIT) | -0,8 | -0,5 | -0,4 | 16,1 |
% | % | % | p.p. | |
Equity capital to total assets | -14,8 | 33,6 | 23,5 | -10,1 |
Gross profit margin | -71,7 | -48,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 1166 | -2 147 482 482 |
Current financial liquidity indicator | 0.8858897686004639 | 0.1978377401828766 | 0.0470428541302681 | -0,2 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
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
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