Full name
KAOTECH MARINE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KAOTECH MARINE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. LUDZI MORZA 13 B, 72-602 ŚWINOUJŚCIE
TAX ID8513161310
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KAOTECH MARINE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513161310
KRS0000408672
Share capital5,100.00 zł
address
UL. LUDZI MORZA 13 B, 72-602 ŚWINOUJŚCIE
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Register Data
NIP
8513161310
REGON
321169414
KRS
0000408672
Legal form
limited liability company
Register Address
UL. LUDZI MORZA 13 B, 72-602 ŚWINOUJŚCIE
Date of registration in KRS
2012-01-20
Date of commencement of economic activity
2012-01-20
Act signature
RDF/636652/24/648
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
85.60.Z - Educational support activities
Payer VAT status
Active
Vat list bank account(s)
PL96 1600 1462 1085 8879 7000 0014 
PL91 1600 1462 1085 8879 7000 0007 PL64 1600 1462 1085 8879 7000 0008 PL53 1600 1462 1085 8879 7000 0012 PL10 1600 1462 1085 8879 7000 0010 PL59 1600 1462 1085 8879 7000 0001 
PL03 1750 0012 0000 0000 2022 7265 PL81 1750 0012 0000 0000 2013 5166 PL03 1750 0012 0000 0000 2013 5212 PL28 1750 0012 0000 0000 2013 5247 Show more bank accounts from VAT list (7)
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 | % | |
Profit (loss) on sale  | -0,2 | 0,1 | 0,6 | 342,5 |
Gross profit (loss) | -0,2 | 0,1 | 0,6 | 482,6 |
EBITDA | -0,1 | 0,1 | 0,6 | 474,5 |
Short time liabilities | 1,7 | 3,2 | 3,1 | -2,7 |
Other operating costs | 0,2 | 0,1 | 0,1 | -10,2 |
Equity capital | -0,4 | -0,4 | 0,2 | 156 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,6 | 499,7 |
Assets | 1,3 | 2,9 | 3,3 | 16,4 |
Net profit (loss) | -0,2 | 0 | 0,6 | 4664,8 |
Cash | 0,6 | 1,2 | 1,4 | 13,3 |
Net income from sale | 5,9 | 11,9 | 14,5 | 21,2 |
Liabilities and provisions for liabilities | 1,7 | 3,2 | 3,1 | -2,7 |
Working assets | 1,3 | 2,9 | 3,3 | 16,7 |
Other income costs | 0,3 | 0,1 | 0,1 | 37,1 |
Depreciation | 0 | 0 | 0 | -88,5 |
% | % | % | p.p. | |
Profitability of capital | 38,3 | -3,4 | 288,7 | 292,1 |
Equity capital to total assets | -31,1 | -12,4 | 6 | 18,4 |
Gross profit margin | -2,7 | 0,9 | 4,2 | 3,3 |
EBITDA Margin | -2,6 | 0,9 | 4,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 98 | 79 | -19 |
Current financial liquidity indicator | 0.7566449046134949 | 0.8863720893859863 | 1.0634387731552124 | 0,2 |
Net dept to EBITDA | 3.484720230102539 | -10.209882736206055 | -2.029242992401123 | 8,2 |
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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