Full name
CZERWONY SZKWAŁ MARITIME WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CZERWONY SZKWAŁ MARITIME WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEKSANDRA ORŁOWSKIEGO 12, 78-100 KOŁOBRZEG
TAX ID6711843871
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CZERWONY SZKWAŁ MARITIME WORKS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6711843871
KRS0000856313
Share capital5,000.00 zł
address
UL. ALEKSANDRA ORŁOWSKIEGO 12, 78-100 KOŁOBRZEG
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Register Data
NIP
6711843871
REGON
386838209
KRS
0000856313
Legal form
limited liability company
Register Address
UL. ALEKSANDRA ORŁOWSKIEGO 12, 78-100 KOŁOBRZEG
Date of registration in KRS
2020-08-25
Date of commencement of economic activity
2020-08-25
Act signature
KO.IX NS-REJ.KRS/4820/22/742/ADE
Pkd codes
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL38 1020 2821 0000 1102 0160 0279 
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 | % | |
Profit (loss) on sale  | 2,4 | 1,8 | 3 | 72,5 |
Gross profit (loss) | 2,4 | 1,7 | 3 | 76,3 |
EBITDA | 2,4 | 1,7 | 3,2 | 83,1 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 160,9 |
Other operating costs | 0 | 0,1 | 0,1 | -38,7 |
Equity capital | 3 | 4,7 | 7,7 | 63,7 |
Operating profit (EBIT) | 2,4 | 1,7 | 3 | 79,2 |
Assets | 3,3 | 4,9 | 8,1 | 66,9 |
Net profit (loss) | 2,2 | 1,7 | 3 | 76,3 |
Cash | 1,4 | 1,1 | 2,1 | 89,1 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 160,9 |
Net income from sale | 4,7 | 7,7 | 10,2 | 33,7 |
Working assets | 2,1 | 2,6 | 4,3 | 63,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,2 | 172,2 |
% | % | % | p.p. | |
Profitability of capital | 71,6 | 36,2 | 38,9 | 2,7 |
Equity capital to total assets | 91,6 | 96,8 | 95 | -1,8 |
Gross profit margin | 50,4 | 22,2 | 29,3 | 7,1 |
EBITDA Margin | 50,4 | 22,5 | 30,8 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 7 | 15 | 8 |
Current financial liquidity indicator | 7.752424716949463 | 16.73682975769043 | 10.465818405151367 | -6,2 |
Net dept to EBITDA | -0.5956377983093262 | -0.6399562954902649 | -0.6608406901359558 | -0,1 |
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
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 (1)
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