Full name
MARINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. STARY RYNEK 6, 76-200 SŁUPSK
TAX ID8513195786
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MARINA INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8513195786
KRS0000619127
Share capital30,000.00 zł
address
PL. STARY RYNEK 6, 76-200 SŁUPSK
Categories
Main category
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Register Data
NIP
8513195786
REGON
364494916
KRS
0000619127
Legal form
limited liability company
Register Address
PL. STARY RYNEK 6, 76-200 SŁUPSK
Date of registration in KRS
2016-05-19
Date of commencement of economic activity
2016-05-19
Act signature
RDF/633852/24/160
Pkd codes
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
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy 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 | -0 | -0 | -690 |
Gross profit (loss) | -0 | -0 | -0 | -20,5 |
EBITDA | 100 | |||
Short time liabilities | 3,1 | 4,2 | 4,3 | 2,8 |
Other operating costs | 0 | 0 | 0 | -66,2 |
Equity capital | -0 | -0 | -0,1 | -95,2 |
Operating profit (EBIT) | -0 | -0 | -0 | -924,5 |
Assets | 3,1 | 4,2 | 4,3 | 2 |
Net profit (loss) | -0 | -0 | -0 | -20,5 |
Cash | 0 | 0,1 | 0,1 | 56,1 |
Liabilities and provisions for liabilities | 3,1 | 4,2 | 4,3 | 2,8 |
Net income from sale | 0 | 0 | 0 | -81,1 |
Working assets | 3,1 | 4,2 | 4,3 | 2 |
Other income costs | 0 | 0 | 0 | -60,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 22 | 79 | 48,8 | -30,2 |
Equity capital to total assets | -0,3 | -0,9 | -1,8 | -0,9 |
Gross profit margin | -6434,4 | -40 955,7 | -34 521,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3 229 751 | 17 545 498 | 14 315 747 |
Current financial liquidity indicator | 0.9973728060722351 | 0.9907985329627991 | 0.9825302958488464 | 0 |
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdfShow more (1)
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