Full name
LINEA MARE OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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LINEA MARE OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WIDOK 8, 00-023 WARSZAWA
TAX ID5252863393
Rate company:
LINEA MARE OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252863393
KRS0000900187
Share capital5,000.00 zł
address
UL. WIDOK 8, 00-023 WARSZAWA
Categories
Main category
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Register Data
NIP
5252863393
REGON
389001370
KRS
0000900187
Legal form
limited liability company
Register Address
UL. WIDOK 8, 00-023 WARSZAWA
Date of registration in KRS
2021-05-20
Date of commencement of economic activity
2021-05-20
Act signature
WA.XII NS-REJ.KRS/40638/23/816/ADE
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.2 - Retail trade of food, beverages, and tobacco products
55 - Accommodation
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.92.Z - Other forms of credit granting
68 - Real estate activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL90 2490 0005 0000 4600 0024 8096 
PL72 2490 0005 0000 4600 1965 4822 PL67 2490 0005 0000 4600 3351 9995 PL25 2490 0005 0000 4600 3682 1273 PL61 2490 0005 0000 4530 2660 4144 Show more bank accounts from VAT list (2)
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  | -0,1 | -0,6 | -335,5 | |
Gross profit (loss) | -0 | -0,1 | -0,7 | -404,5 |
EBITDA | -0,1 | -0,5 | -327,4 | |
Short time liabilities | 0,2 | 4,7 | 2973,3 | |
Other operating costs | 0 | 0 | 8 107 960 | |
Income tax | 0 | |||
Equity capital | -0 | -0,1 | -0,8 | -483,9 |
Operating profit (EBIT) | -0,1 | -0,6 | -362,1 | |
Assets | 0 | 0 | 4,4 | 25 587,1 |
Net profit (loss) | -0 | -0,1 | -0,7 | -404,5 |
Cash | 0 | 2,2 | 42 552,2 | |
Net income from sale | -0 | 20,4 | 6 344 398 | |
Liabilities and provisions for liabilities | 0 | 0,2 | 5,2 | 3295,2 |
Working assets | 0 | 0 | 4 | 23 180,4 |
Other income costs | 0 | 0 | 539 633,3 | |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 95,9 | 82,9 | -13 | |
Equity capital to total assets | -58,7 | -793 | -18 | 775 |
Gross profit margin | -3277,7 | -3,2 | 3274,5 | |
EBITDA Margin | 39 736,6 | -2,7 | -39 739,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -174 413 | 84 | 174 497 | |
Current financial liquidity indicator | 0.11198791861534119 | 0.8483216762542725 | 0,7 | |
Net dept to EBITDA | -0.8665732741355896 | 1.708205223083496 | 2,6 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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