Full name
MARINA FLIGHT CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINA FLIGHT CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PORY 78, 02-757 WARSZAWA
TAX ID5213829357
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MARINA FLIGHT CATERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213829357
KRS0000733896
Share capital5,000.00 zł
address
UL. PORY 78, 02-757 WARSZAWA
Categories
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Register Data
NIP
5213829357
REGON
380360155
KRS
0000733896
Legal form
limited liability company
Register Address
UL. PORY 78, 02-757 WARSZAWA
Date of registration in KRS
2018-05-29
Date of commencement of economic activity
2018-05-29
Act signature
WA.XIII NS-REJ.KRS/18273/25/244/ADE
Pkd codes
56.22.Z - Regular preparation and delivery of food for external clients (regular catering) and other food service activities
46.3 - Wholesale trade of food, beverages, and tobacco products
55.1 - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.1 - Restaurants and mobile food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.3 - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1025 1000 0090 3154 6311 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 26,7 | -66,3 | -53,7 | 19 |
Gross profit (loss) | 31,5 | -68,1 | -55,5 | 18,5 |
EBITDA | 31,5 | -68,1 | -55,5 | 18,5 |
Short time liabilities | 65,7 | 68,5 | 82,7 | 20,7 |
Other operating costs | 0 | 2 | 7,5 | 276,1 |
Equity capital | 97,2 | 29,1 | 3,5 | -87,9 |
Operating profit (EBIT) | 31,5 | -68,1 | -55,5 | 18,5 |
Assets | 162,9 | 97,7 | 86,2 | -11,8 |
Net profit (loss) | 29,7 | -68,1 | -55,5 | 18,5 |
Cash | 80,1 | 23,2 | 34,5 | 48,9 |
Net income from sale | 222,1 | 152 | 58,8 | -61,3 |
Liabilities and provisions for liabilities | 65,7 | 68,6 | 82,7 | 20,5 |
Working assets | 162,9 | 97,7 | 86,2 | -11,8 |
Other income costs | 4,8 | 0,1 | 5,6 | 4779,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | -234,5 | -1581,2 | -1346,7 |
Equity capital to total assets | 59,7 | 29,7 | 4,1 | -25,6 |
Gross profit margin | 14,2 | -44,8 | -94,4 | -49,6 |
EBITDA Margin | 14,2 | -44,8 | -94,4 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 164 | 513 | 349 |
Current financial liquidity indicator | 2.4795005321502686 | 1.4258369207382202 | 1.0424964427947998 | -0,4 |
Net dept to EBITDA | -2.545161008834839 | 0.3402314782142639 | 0.6213653087615967 | 0,3 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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