Full name
LA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORTOWA 10, 85-757 BYDGOSZCZ
TAX ID5542791549
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LA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5542791549
KRS0000305759
Share capital4,104,000.00 zł
address
UL. PORTOWA 10, 85-757 BYDGOSZCZ
Categories
Main category
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Register Data
NIP
5542791549
REGON
340438262
KRS
0000305759
Legal form
limited liability company
Register Address
UL. PORTOWA 10, 85-757 BYDGOSZCZ
Date of registration in KRS
2008-05-21
Date of commencement of economic activity
2008-05-21
Act signature
RDF/713454/25/487
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
50.30.Z - Inland waterway passenger transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL48 1160 2202 0000 0006 3755 3101 
PL07 1160 2202 0000 0006 3755 3451 
PL59 1140 2004 0000 3212 0326 4512 
PL02 1240 1239 1787 0011 2072 0744 PL86 1240 1239 1978 0011 2072 0643 PL81 1240 1239 1111 0011 2072 0627 PL55 1140 2004 0000 3102 7481 0024 PL68 1140 2004 0000 3312 0256 1439 Show more bank accounts from VAT list (5)
EU grants
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)  | 7,4 | 4,8 | 0,6 | -87,6 |
EBITDA | 8,1 | 6,1 | 1,4 | -77,2 |
Short time liabilities | 5 | 2,9 | 5,9 | 103,2 |
Equity capital | 11,7 | 13,5 | 12 | -11,3 |
Operating profit (EBIT) | 7,5 | 5,4 | 0,7 | -86,9 |
Assets | 24,7 | 21,8 | 24,2 | 11,1 |
Net profit (loss) | 5,9 | 3,9 | 0,4 | -89,6 |
Cash | 2,5 | 2,3 | 0,1 | -97,2 |
Net income from sale | 31,5 | 47,1 | 24,2 | -48,6 |
Liabilities and provisions for liabilities | 13,1 | 8,3 | 12,2 | 47,8 |
Working assets | 14,2 | 7,3 | 7,7 | 5,4 |
Depreciation | 0,6 | 0,7 | 0,7 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 28,8 | 3,4 | -25,4 |
Equity capital to total assets | 47,3 | 62,1 | 49,6 | -12,5 |
Gross profit margin | 23,5 | 10,2 | 2,5 | -7,7 |
EBITDA Margin | 25,6 | 12,9 | 5,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 22 | 88 | 66 |
Current financial liquidity indicator | 1.1274436712265015 | 1.1341643333435059 | 0.7262707948684692 | -0,4 |
Net dept to EBITDA | -0.2518232762813568 | -0.04993460699915886 | 2.428359031677246 | 2,4 |
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
Activity 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 pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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