Full name
MARINA KAMIEŃ POMORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINA KAMIEŃ POMORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA MISTRZÓW ŻEGLARSTWA 2, 72-400 KAMIEŃ POMORSKI
TAX ID9860215408
Rate company:
MARINA KAMIEŃ POMORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860215408
KRS0000339118
Share capital692,600.00 zł
address
UL. ALEJA MISTRZÓW ŻEGLARSTWA 2, 72-400 KAMIEŃ POMORSKI
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Register Data
NIP
9860215408
REGON
320617690
KRS
0000339118
Legal form
limited liability company
Register Address
UL. ALEJA MISTRZÓW ŻEGLARSTWA 2, 72-400 KAMIEŃ POMORSKI
Date of registration in KRS
2009-10-13
Date of commencement of economic activity
2009-10-13
Act signature
RDF/707364/25/871
Pkd codes
52.22.A - Support activities for maritime transport
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
42.91.Z - Works related to the construction of water engineering objects
43 - Specialized construction works
52.24.A - Cargo handling in sea ports
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL14 9393 0000 0018 1510 2000 0040 
PL90 9393 0000 0018 1510 2000 0030 PL48 9393 0000 0018 1510 2000 0010 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 | % | |
Gross profit (loss)  | 0,1 | 0 | 0 | -54,5 |
EBITDA | 0,1 | 0,1 | 0,2 | 223 |
Short time liabilities | 0,1 | 1,1 | 0,1 | -91,9 |
Equity capital | 0,6 | 0,6 | 0,9 | 53,7 |
Operating profit (EBIT) | 0,1 | 0 | 0 | -51,2 |
Assets | 1,3 | 6,6 | 14,8 | 124 |
Net profit (loss) | 0 | 0 | 0 | -55,9 |
Cash | 0,6 | 0,1 | 0,1 | -19,5 |
Net income from sale | 1,4 | 1,6 | 1,8 | 8,9 |
Liabilities and provisions for liabilities | 0,8 | 6 | 13,9 | 130,6 |
Working assets | 0,8 | 1,3 | 0,2 | -82,9 |
Depreciation | 0 | 0 | 0,2 | 314,4 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 2,3 | 0,7 | -1,6 |
Equity capital to total assets | 42,3 | 8,6 | 5,9 | -2,7 |
Gross profit margin | 3,6 | 0,9 | 0,4 | -0,5 |
EBITDA Margin | 6,9 | 3,6 | 10,7 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 243 | 18 | -225 |
Current financial liquidity indicator | 1.0364196300506592 | 0.20803067088127136 | 0.01540292613208294 | -0,2 |
Net dept to EBITDA | -6.344931125640869 | 15.367449760437012 | -0.42557793855667114 | -15,8 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
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