Full name
MARIMAK MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARIMAK MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAKOWSKIE PRZEDMIEŚCIE 28, 20-002 LUBLIN
TAX ID7123395287
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MARIMAK MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7123395287
KRS0000813559
Share capital5,000.00 zł
address
UL. KRAKOWSKIE PRZEDMIEŚCIE 28, 20-002 LUBLIN
Categories
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Register Data
NIP
7123395287
REGON
384860392
KRS
0000813559
Legal form
limited liability company
Register Address
UL. KRAKOWSKIE PRZEDMIEŚCIE 28, 20-002 LUBLIN
Date of registration in KRS
2019-11-14
Date of commencement of economic activity
2019-11-14
Act signature
RDF/655165/24/688
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25.11.Z - Manufacture of metal structures and parts of structures
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
Payer VAT status
Active
Vat list bank account(s)
PL69 1140 2004 0000 3612 1022 8445 
PL38 1140 2004 0000 3602 7945 3378 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 | 0,1 | 207,8 |
Gross profit (loss) | 0,2 | -0,1 | 0,1 | 182,1 |
EBITDA | 0,2 | -0,1 | 0,2 | 221,6 |
Short time liabilities | 0,1 | 0,1 | 0 | -44,2 |
Other operating costs | 0 | 0 | 0 | 150 612,1 |
Equity capital | 0,2 | 0 | 0,2 | 386,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,1 | 207 |
Assets | 0,3 | 0,1 | 0,2 | 50,3 |
Net profit (loss) | 0,2 | -0,1 | 0,1 | 181,9 |
Cash | 0,2 | 0,1 | 0,1 | 38,2 |
Net income from sale | 0,9 | 0,8 | 1 | 31,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -51,3 |
Working assets | 0,3 | 0,1 | 0,2 | 70,6 |
Other income costs | 0 | 0 | 0 | 87,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | -460,7 | 77,6 | 538,3 |
Equity capital to total assets | 62,5 | 23,2 | 75,1 | 51,9 |
Gross profit margin | 22,1 | -18,3 | 11,4 | 29,7 |
EBITDA Margin | 23 | -15,9 | 14,7 | 30,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 38 | 16 | -22 |
Current financial liquidity indicator | 2.473973035812378 | 1.3728418350219727 | 4.196675777435303 | 2,8 |
Net dept to EBITDA | -0.7752813696861267 | 0.28805553913116455 | -0.4809507727622986 | -0,8 |
Financial statements
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