Full name
"JG-MARINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"JG-MARINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARMII KRAJOWEJ 116 / 2, 81-824 SOPOT
TAX ID5861051007
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"JG-MARINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861051007
KRS0000197252
Share capital50,000.00 zł
address
UL. ARMII KRAJOWEJ 116 / 2, 81-824 SOPOT
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Register Data
NIP
5861051007
REGON
190927413
KRS
0000197252
Legal form
limited liability company
Register Address
UL. ARMII KRAJOWEJ 116 / 2, 81-824 SOPOT
Date of registration in KRS
2004-02-26
Date of commencement of economic activity
2004-02-26
Act signature
RDF/659374/24/633
Pkd codes
52.29.C - Other transportation agencies activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1910 1048 2793 2801 0652 0001 
PL24 1910 1123 2801 0652 2121 0001 PL45 1910 1048 2207 2801 0652 0001 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)  | 1,2 | 1,8 | 1,7 | -6 |
EBITDA | 1,3 | 1,8 | 1,7 | -4,7 |
Short time liabilities | 5,7 | 0,1 | 0,1 | 36,7 |
Equity capital | 3,1 | 4,1 | 3 | -25,7 |
Operating profit (EBIT) | 1,2 | 1,8 | 1,7 | -5,5 |
Assets | 8,8 | 4,2 | 3,2 | -24,3 |
Net profit (loss) | 1,1 | 1,6 | 1,5 | -6 |
Cash | 1 | 2,8 | 1,6 | -45 |
Liabilities and provisions for liabilities | 5,7 | 0,1 | 0,1 | 36,7 |
Net income from sale | 3,2 | 4,1 | 4,4 | 7,3 |
Working assets | 8 | 3,4 | 2,4 | -29,1 |
Depreciation | 0 | 0 | 0 | 65,5 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 39,3 | 49,7 | 10,4 |
Equity capital to total assets | 35,7 | 97,8 | 95,9 | -1,9 |
Gross profit margin | 38,6 | 43,5 | 38,1 | -5,4 |
EBITDA Margin | 39,2 | 44 | 39 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 639 | 8 | 11 | 3 |
Current financial liquidity indicator | 1.4189249277114868 | 36.5204963684082 | 18.954158782958984 | -17,5 |
Net dept to EBITDA | -0.8091174960136414 | -1.5825682878494263 | -0.9138904213905334 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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 (1)
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