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
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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