Full name
EKATAMARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EKATAMARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SZAFIROWA 5, 16-400 SUWAŁKI
TAX ID8461664446
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EKATAMARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8461664446
KRS0000685290
Share capital500,000.00 zł
address
UL. SZAFIROWA 5, 16-400 SUWAŁKI
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Register Data
NIP
8461664446
REGON
367720448
KRS
0000685290
Legal form
limited liability company
Register Address
UL. SZAFIROWA 5, 16-400 SUWAŁKI
Date of registration in KRS
2017-07-04
Date of commencement of economic activity
2017-07-04
Act signature
RDF/699806/25/409
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
23.14.Z - Production of glass fibers
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL69 1090 2789 0000 0001 3481 8648 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -55 | -56,7 | -16,6 | 70,7 |
EBITDA | -17,7 | -19,3 | -10,3 | 46,9 |
Short time liabilities | 1,2 | 8,4 | 3,3 | -60,7 |
Equity capital | 208,2 | 151,5 | 134,9 | -11 |
Operating profit (EBIT) | -55 | -56,7 | -16,6 | 70,7 |
Assets | 209,3 | 159,9 | 140,7 | -12 |
Net profit (loss) | -55 | -56,7 | -16,6 | 70,7 |
Cash | 47,6 | 15,4 | 1,2 | -91,9 |
Liabilities and provisions for liabilities | 1,2 | 8,4 | 5,7 | -31,7 |
Net income from sale | 9,6 | 16,7 | 0 | -100 |
Working assets | 152,6 | 140,5 | 127,6 | -9,2 |
Depreciation | 37,3 | 37,3 | 6,3 | -83 |
% | % | % | p.p. | |
Profitability of capital | -26,4 | -37,4 | -12,3 | 25,1 |
Equity capital to total assets | 99,4 | 94,8 | 95,9 | 1,1 |
Gross profit margin | -570,9 | -338,9 | 232 | |
EBITDA Margin | -183,3 | -115,6 | 67,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 183 | 2 147 483 648 | 2 147 483 465 |
Current financial liquidity indicator | 131.4884796142578 | -123,5 | ||
Net dept to EBITDA | 2.697542905807495 | 48,3 |
Financial statements
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