Full name
MARINA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BARKOCIŃSKA 6, 03-543 WARSZAWA
TAX ID7422133684
Rate company:
MARINA NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7422133684
KRS0000269577
Share capital25,826,000.00 zł
address
UL. BARKOCIŃSKA 6, 03-543 WARSZAWA
Categories
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Register Data
NIP
7422133684
REGON
280159628
KRS
0000269577
Legal form
limited liability company
Register Address
UL. BARKOCIŃSKA 6, 03-543 WARSZAWA
Date of registration in KRS
2007-01-05
Date of commencement of economic activity
2007-01-05
Act signature
WA.XIII NS-REJ.KRS/11529/20/836/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
50.30.Z - Inland waterway passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.30.Z - Beverage serving activities
61.90.Z - Activities in other telecommunications fields
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL80 2490 0005 0000 4600 8530 7964 
PL67 2490 0005 0000 4600 5880 6925 PL69 2490 0005 0000 4530 5570 2933 
PL15 8009 0007 0012 5279 2001 0001 PL55 8009 0007 0012 5279 4001 0002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | -1,4 | 0,4 | 127,1 |
EBITDA | -0,9 | 0,9 | 203,9 |
Short time liabilities | 0,9 | 0,3 | -70,2 |
Equity capital | 28,3 | 28,6 | 1,3 |
Operating profit (EBIT) | -1,5 | 0,2 | 116,1 |
Assets | 29,9 | 29,4 | -1,6 |
Net profit (loss) | -1,4 | 0,4 | 127,1 |
Cash | 4,2 | 2,3 | -45,5 |
Net income from sale | 7,7 | 9 | 17,1 |
Liabilities and provisions for liabilities | 1,6 | 0,8 | -53,1 |
Working assets | 8,3 | 6,4 | -22,8 |
Depreciation | 0,7 | 0,7 | 4,3 |
% | % | p.p. | |
Profitability of capital | -4,9 | 1,3 | 6,2 |
Equity capital to total assets | 94,6 | 97,4 | 2,8 |
Gross profit margin | -18 | 4,2 | 22,2 |
EBITDA Margin | -11,7 | 10,4 | 22,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 43 | 11 | -32 |
Current financial liquidity indicator | 7.221460342407227 | 23.56650733947754 | 16,4 |
Net dept to EBITDA | 4.196905612945557 | -1.9556772708892822 | -6,2 |
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 pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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