Full name
J-MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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J-MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNICKA 25, 80-758 GDAŃSK
TAX ID5842734685
Rate company:
J-MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842734685
KRS0000496783
Share capital2,850,000.00 zł
address
UL. SIENNICKA 25, 80-758 GDAŃSK
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Register Data
NIP
5842734685
REGON
222028073
KRS
0000496783
Legal form
limited liability company
Register Address
UL. SIENNICKA 25, 80-758 GDAŃSK
Date of registration in KRS
2014-02-03
Date of commencement of economic activity
2014-02-03
Act signature
GD.VII NS-REJ.KRS/3370/23/774/ADE
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
25.11.Z - Production of metal constructions and their parts
33.15.Z - Repair and maintenance of civilian ships and boats
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
45.40.Z
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 | 2,3 | 1,7 | -26,7 |
EBITDA | -0 | 2,4 | 2 | -15,1 |
Short time liabilities | 2 | 3,6 | 4 | 12,5 |
Equity capital | -0,1 | 3,8 | 3,5 | -7,5 |
Operating profit (EBIT) | -0,1 | 2,2 | 1,9 | -16,1 |
Assets | 2,9 | 8,6 | 8,3 | -3,3 |
Net profit (loss) | -0,1 | 1,7 | 1,2 | -27,5 |
Cash | 0 | 0,7 | 0,2 | -79,1 |
Net income from sale | 0,3 | 14,3 | 15,3 | 7,4 |
Liabilities and provisions for liabilities | 3 | 4,8 | 4,8 | -0 |
Working assets | 1,1 | 5,7 | 6,6 | 15,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 102,5 | 45 | 35,3 | -9,7 |
Equity capital to total assets | -4,7 | 44,3 | 42,4 | -1,9 |
Gross profit margin | -41,6 | 15,9 | 10,9 | -5 |
EBITDA Margin | -4,1 | 16,7 | 13,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2227 | 91 | 95 | 4 |
Current financial liquidity indicator | 0.5271081328392029 | 1.5508071184158325 | 1.384645700454712 | -0,2 |
Net dept to EBITDA | -69.6569595336914 | 0.19121672213077545 | 0.2568211853504181 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (3)
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