MARINA OPERATOR KAMIEŃ POMORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ALEJA MISTRZÓW ŻEGLARSTWA 2, 72-400 KAMIEŃ POMORSKI
TAX ID9860238993
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MARINA OPERATOR KAMIEŃ POMORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID9860238993
KRS0000426459
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UL. ALEJA MISTRZÓW ŻEGLARSTWA 2, 72-400 KAMIEŃ POMORSKI

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Main category
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Register Data

Full name

MARINA OPERATOR KAMIEŃ POMORSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. ALEJA MISTRZÓW ŻEGLARSTWA 2, 72-400 KAMIEŃ POMORSKI

NIP

9860238993
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REGON

321226135
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KRS

0000426459
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Legal form

limited liability company

Register Address

UL. ALEJA MISTRZÓW ŻEGLARSTWA 2, 72-400 KAMIEŃ POMORSKI

Pkd codes

47.64.Z - Retail sale of games and toys

10.7 - Production of bakery and farinaceous products

10.85.Z - Manufacture of prepared meals and dishes

11.04.Z - Production of other non-distilled fermented beverages

11.05.Z - Beer production

23.41.Z - Production of ceramic tableware and decorative items

23.49.Z - Manufacture of other non-metallic mineral products

30.1 - Manufacture of ships and boats

33.15.Z - Repair and maintenance of civilian ships and boats

33.17.Z - Repair and maintenance of other civil transport equipment

41.20.Z - Construction work related to the construction of residential and non-residential buildings

43.12.Z - Site preparation for construction

47.1 - Non-specialized retail trade

47.30.Z - Retail trade of fuel for motor vehicles

47.51.Z - Retail sale of textile products

47.64.Z - Retail sale of games and toys

47.65.Z - Retail trade

47.71.Z - Retail sale of clothing

47.79.Z - Retail sale of used products

50.10.Z - Sea and coastal passenger transport

50.20.Z - Sea and coastal freight transport

50.30.Z - Inland waterway passenger transport

50.40.Z - Inland water transport of goods

52.10.B - Warehousing and storage of other goods

52.21.Z - Support activities for land transport

52.22.B - Support activities for inland water transport

52.24.A - Cargo handling in sea ports

52.24.B - Cargo handling in inland ports

55.10.Z - Hotels and similar accommodation establishments

55.20.Z - Tourist accommodation and short-term accommodation facilities

55.90.Z - Other accommodation services

56.10 - Restaurants and mobile food service activities

56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities

56.30.Z - Beverage serving activities

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

68.32.Z - Other real estate activities on behalf of third parties

77.33.Z - Rental and leasing of office machinery and equipment, including computers

77.34.Z - Rental and leasing of water transport equipment

77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified

79.12.Z - Tour operator activities

79.9 - Other reservation services and related activities

81.10.Z - Auxiliary activities related to maintaining buildings

81.30.Z - Landscaping services

85.51.Z - Non-school forms of sports education and recreational and sports activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

85.60.Z - Educational support activities

90.01.Z - Creative activities and activities related to the staging of artistic performances

90.02.Z - Creative activities and activities related to the staging of artistic performances

90.04.Z - Creative activities and activities related to the staging of artistic performances

93.11.Z - Sports facility activities

93.13.Z - Fitness club activities

93.19 - Sports activities, not elsewhere classified

93.29.B - Other entertainment and recreational activities, not elsewhere classified

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Financial data

Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
2022 2023 2024
K PLN
K PLN
K PLN
%
Aktywa Indicator description
20
20
16,7
-16,7
Aktywa obrotowe Indicator description
20
20
15,6
-22
Środki pieniężne Indicator description
0,5
0,5
0,1
-76,9
Kapitał (fundusz) własny Indicator description
-42,4
-43,3
-43,3
0
Zobowiązania i rezerwy na zobowiązania Indicator description
66,9
65,8
60
-8,9
Zysk (strata) brutto Indicator description
-0,9
-0,9
0
100
Zysk (strata) netto Indicator description
-0,9
-0,9
0
100
Amortyzacja Indicator description
2
1,9
1,5
-23,9
EBITDA Indicator description
1,1
1,1
1,5
37,8
Zysk operacyjny (EBIT) Indicator description
-0,9
-0,9
0
100
Przychody netto ze sprzedaży Indicator description
56
1,3
0
-100
Zobowiązania krótkoterminowe Indicator description
12,4
12,8
8,4
-34,3
%
%
%
p.p.
Kapitał własny do aktywów ogółem Indicator description
-173
-191,6
-259,2
-67,6
Rentowność kapitału (ROE) Indicator description
2,2
2
0
-2
Wskaźnik Rentowności sprzedaży (ROS) Indicator description
-1,6
-68,2
-66,6
Marża zysku brutto Indicator description
-1,6
-68,2
-66,6
Marża EBITDA Indicator description
2
84,2
82,2
Days
Days
Days
Days
Cykl rotacji zobowiązań krótkoterminowych Indicator description
81
3682
2 147 483 648
2 147 479 966
Wskaźnik bieżącej płynności finansowej Indicator description
1.1855443716049194
1.2657439708709717
1.5711308717727661
0,3
Wskaźnik zadłużenia netto do EBITDA Indicator description
43.695396423339844
46.57209777832031
33.792850494384766
-12,8
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Financial statements

01-01-2024 - 31-12-2024
Annual financial report
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01-01-2024 - 31-12-2024
Annual financial report
Download xml

01-01-2024 - 31-12-2024
Activity report
Download pdf
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