Full name
DTC MARYNARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DTC MARYNARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
TAX ID5252690521
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DTC MARYNARSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252690521
KRS0000653400
Share capital5,000.00 zł
address
UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
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Register Data
NIP
5252690521
REGON
366136546
KRS
0000653400
Legal form
limited liability company
Register Address
UL. ALEJE UJAZDOWSKIE 41, 00-540 WARSZAWA
Date of registration in KRS
2016-12-22
Date of commencement of economic activity
2016-12-22
Act signature
RDF/637886/24/384
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
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)  | 0,1 | 0,4 | 0,7 | 75,3 |
EBITDA | 0,1 | 0,4 | 0,7 | 69,1 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 10,8 |
Equity capital | 0,7 | 1,1 | 1,7 | 57,3 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,7 | 73,9 |
Assets | 1,1 | 1,6 | 2,3 | 45,3 |
Net profit (loss) | 0,1 | 0,4 | 0,6 | 75,4 |
Cash | 0,5 | 1,1 | 1,8 | 60,6 |
Net income from sale | 1,2 | 1,5 | 2,2 | 44,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 21,5 |
Working assets | 0,7 | 1,3 | 2 | 59,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 32,6 | 36,4 | 3,8 |
Equity capital to total assets | 67,6 | 66,4 | 71,9 | 5,5 |
Gross profit margin | 9,4 | 25,4 | 30,9 | 5,5 |
EBITDA Margin | 12 | 27,7 | 32,5 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 52 | 40 | -12 |
Current financial liquidity indicator | 2.052460193634033 | 5.923129081726074 | 8.519454956054688 | 2,6 |
Net dept to EBITDA | -2.3717806339263916 | -1.5828118324279785 | -1.741395115852356 | -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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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