Full name
MAŁE MORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MAŁE MORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAROWIEJSKA 32, 84-120 WŁADYSŁAWOWO
TAX ID5871700559
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MAŁE MORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871700559
KRS0000465719
Share capital5,000.00 zł
address
UL. STAROWIEJSKA 32, 84-120 WŁADYSŁAWOWO
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Register Data
NIP
5871700559
REGON
221899469
KRS
0000465719
Legal form
limited liability company
Register Address
UL. STAROWIEJSKA 32, 84-120 WŁADYSŁAWOWO
Date of registration in KRS
2013-06-12
Date of commencement of economic activity
2013-06-12
Act signature
GD.VIII NS-REJ.KRS/5783/25/850
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational 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 | % | |
Profit (loss) on sale  | 0,3 | 0,3 | -0,9 | |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 1,2 |
EBITDA | 0,3 | 0,4 | 0,4 | -4,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,8 |
Other operating costs | 0 | 0 | -20,9 | |
Equity capital | 0,3 | 0,3 | 0,3 | 1,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 0,1 |
Assets | 0,7 | 0,7 | 1 | 42,5 |
Net profit (loss) | 0,2 | 0,3 | 0,3 | 1,8 |
Cash | 0,1 | 0,1 | 0,2 | 134,6 |
Net income from sale | 2,5 | 2,8 | 2,8 | 0,7 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 75,2 |
Working assets | 0,3 | 0,4 | 0,7 | 66,7 |
Other income costs | 0 | 0 | 1,3 | |
Depreciation | 0,1 | 0,1 | 0,1 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | 94 | -2,5 | ||
Equity capital to total assets | 34,7 | 44,6 | 31,8 | -12,8 |
Gross profit margin | 10,4 | 11,9 | 12 | 0,1 |
EBITDA Margin | 13,9 | 15 | 14,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | -7 | ||
Current financial liquidity indicator | 0.930450975894928 | 1.1367323398590088 | 0.9764746427536011 | -0,1 |
Net dept to EBITDA | 0.0829731673002243 | 0,5 |
Financial statements
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