Full name
DEFENSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DEFENSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DERDOWSKIEGO 30, 84-230 RUMIA
TAX ID5882440903
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DEFENSEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5882440903
KRS0000742094
Share capital5,000.00 zł
address
UL. DERDOWSKIEGO 30, 84-230 RUMIA
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Register Data
NIP
5882440903
REGON
380854680
KRS
0000742094
Legal form
limited liability company
Register Address
UL. DERDOWSKIEGO 30, 84-230 RUMIA
Date of registration in KRS
2018-07-27
Date of commencement of economic activity
2018-07-27
Act signature
RDF/678914/24/987
Pkd codes
30.11.Z - Manufacture of ships and floating structures
30.12 - Building of pleasure and sporting boats
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
Payer VAT status
Active
Vat list bank account(s)
PL97 8309 0000 0066 0710 2000 0010 
PL42 8309 0000 0066 0710 2000 0030 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,7 | 0 | 27,5 | -∞ |
EBITDA | -0,7 | 0 | 27,5 | -∞ |
Short time liabilities | 9,2 | 3,8 | 48,9 | 1181,4 |
Equity capital | 0,8 | 13,6 | 38,6 | 182,9 |
Operating profit (EBIT) | -0,7 | 0 | 27,5 | -∞ |
Assets | 10 | 17,5 | 87,6 | 401,2 |
Net profit (loss) | -0,7 | 0 | 25 | -∞ |
Cash | 1,5 | 1,4 | 43,7 | 3118,9 |
Net income from sale | 0 | 0 | 103,2 | -∞ |
Liabilities and provisions for liabilities | 9,2 | 3,8 | 48,9 | 1181,4 |
Working assets | 10 | 17,5 | 87,6 | 401,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -91,3 | 0 | 64,7 | 64,7 |
Equity capital to total assets | 7,5 | 78,1 | 44,1 | -34 |
Gross profit margin | 26,6 | |||
EBITDA Margin | 26,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 173 | -2 147 483 475 |
Current financial liquidity indicator | 1.0814281702041626 | 4.573862552642822 | 1.7890548706054688 | -2,8 |
Net dept to EBITDA | 2.0446794033050537 | -1.5921779870986938 | -3,6 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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