Full name
GLOBALTIC MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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GLOBALTIC MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC KASZUBSKI 7/9 / 16, 81-350 GDYNIA
TAX ID5862276984
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GLOBALTIC MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862276984
KRS0000420482
Share capital50,000.00 zł
address
UL. PLAC KASZUBSKI 7/9 / 16, 81-350 GDYNIA
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Register Data
NIP
5862276984
REGON
221671938
KRS
0000420482
Legal form
limited liability company
Register Address
UL. PLAC KASZUBSKI 7/9 / 16, 81-350 GDYNIA
Date of registration in KRS
2012-05-11
Date of commencement of economic activity
2012-05-11
Act signature
RDF/668096/24/525
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
27.11.Z - Manufacture of electric motors, generators and transformers
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
33.15.Z - Repair and maintenance of ships and boats
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
50.20.Z - Sea and coastal freight water transport
52.22.A - Service activities incidental to sea transportation
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency 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 | 0 | 0,2 | -∞ |
EBITDA | 0 | 0 | 0,2 | -∞ |
Short time liabilities | 0,4 | 0,2 | 0,1 | -41,9 |
Equity capital | 2,8 | 2,9 | 3,1 | 5,4 |
Operating profit (EBIT) | 0 | 0 | 0,2 | -∞ |
Assets | 3,2 | 3,1 | 3,2 | 1,8 |
Net profit (loss) | 0 | 0 | 0,2 | -∞ |
Cash | 0,2 | 0,9 | 0,5 | -44,7 |
Net income from sale | 0 | 0 | 1,1 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -41,9 |
Working assets | 3,2 | 3,1 | 3,2 | 1,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 5,1 | 5,1 |
Equity capital to total assets | 86,3 | 92,4 | 95,7 | 3,3 |
Gross profit margin | 15,4 | |||
EBITDA Margin | 16,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 45 | -2 147 483 603 |
Current financial liquidity indicator | 7.310798645019531 | 13.17935562133789 | 23.01046371459961 | 9,8 |
Net dept to EBITDA | -2.736994504928589 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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