Full name
BRUNSWICK MARINE IN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BRUNSWICK MARINE IN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RAJGRODZKA 195, 16-300 AUGUSTÓW
TAX ID8461616513
Rate company:
BRUNSWICK MARINE IN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461616513
KRS0000282973
Share capital50,000.00 zł
address
UL. RAJGRODZKA 195, 16-300 AUGUSTÓW
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Register Data
NIP
8461616513
REGON
200145525
KRS
0000282973
Legal form
limited liability company
Register Address
UL. RAJGRODZKA 195, 16-300 AUGUSTÓW
Date of registration in KRS
2007-06-21
Date of commencement of economic activity
2007-06-21
Act signature
BI.XII NS-REJ.KRS/1982/24/364/ADE
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
50 - Water transport
52 - Warehousing, storage, and support activities for transport
Payer VAT status
Active
Vat list bank account(s)
PL21 1500 1012 1210 1014 4631 0000 
PL02 1500 1012 1210 1014 7094 0000 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)  | 78,9 | 118,1 | 59,7 | -49,5 |
EBITDA | 84 | 117,8 | 80,5 | -31,7 |
Short time liabilities | 88,9 | 80,7 | 31,2 | -61,3 |
Equity capital | 158,6 | 254,1 | 302,3 | 19 |
Operating profit (EBIT) | 81,2 | 115,6 | 77,8 | -32,7 |
Assets | 256,9 | 342,4 | 344,4 | 0,6 |
Net profit (loss) | 63,5 | 95,5 | 48,2 | -49,5 |
Cash | 13,4 | 7 | 12,4 | 75,6 |
Net income from sale | 358,5 | 466,4 | 437,2 | -6,3 |
Liabilities and provisions for liabilities | 98,3 | 88,3 | 42,1 | -52,3 |
Working assets | 250,2 | 335,5 | 332,5 | -0,9 |
Depreciation | 2,7 | 2,2 | 2,6 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 40 | 37,6 | 15,9 | -21,7 |
Equity capital to total assets | 61,7 | 74,2 | 87,8 | 13,6 |
Gross profit margin | 22 | 25,3 | 13,7 | -11,6 |
EBITDA Margin | 23,4 | 25,3 | 18,4 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 63 | 26 | -37 |
Current financial liquidity indicator | 2.5646493434906006 | 3.8317205905914307 | 7.945438385009766 | 4,1 |
Net dept to EBITDA | 0.3702976405620575 | 0.2217550277709961 | -0.15131817758083344 | -0,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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