Full name
MARINA TRAVEL SHIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINA TRAVEL SHIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚW. STANISŁAWA KOSTKI 14F, 71-143 SZCZECIN
TAX ID8522630483
Rate company:
MARINA TRAVEL SHIP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522630483
KRS0000673106
Share capital5,000.00 zł
address
UL. ŚW. STANISŁAWA KOSTKI 14F, 71-143 SZCZECIN
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Register Data
NIP
8522630483
REGON
367028570
KRS
0000673106
Legal form
limited liability company
Register Address
UL. ŚW. STANISŁAWA KOSTKI 14F, 71-143 SZCZECIN
Date of registration in KRS
2017-04-11
Date of commencement of economic activity
2017-04-11
Act signature
SZ.XIII NS-REJ.KRS/16123/21/384
Pkd codes
56.10.A - Restaurants and other eating places
14.13.Z - Manufacture of other outerwear
22.22.Z - Manufacture of plastic packing goods
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
30.12.Z - Building of pleasure and sporting boats
55.10.Z - Hotels and similar accommodation
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 245 | -79,5 | -132,4 |
EBITDA | 269,5 | -55,3 | -120,5 |
Short time liabilities | 398,8 | 616,5 | 54,6 |
Equity capital | 130,8 | 37,8 | -71,1 |
Operating profit (EBIT) | 245,2 | -79,6 | -132,4 |
Assets | 530 | 654,3 | 23,5 |
Net profit (loss) | 231,6 | -79,5 | -134,3 |
Cash | 101,8 | 216,7 | 112,8 |
Net income from sale | 817,2 | 581,6 | -28,8 |
Liabilities and provisions for liabilities | 399,2 | 616,5 | 54,4 |
Working assets | 216 | 364,5 | 68,8 |
Depreciation | 24,2 | 24,2 | 0 |
% | % | p.p. | |
Profitability of capital | 177 | -210,1 | -387,1 |
Equity capital to total assets | 24,7 | 5,8 | -18,9 |
Gross profit margin | 30 | -13,7 | -43,7 |
EBITDA Margin | 33 | -9,5 | -42,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 178 | 387 | 209 |
Current financial liquidity indicator | 0.5409756898880005 | 0.5912931561470032 | 0,1 |
Net dept to EBITDA | -0.03134344518184662 | 2.3461029529571533 | 2,3 |
Financial statements
01-01-2020 - 31-12-2020
Annual financial report
Download xml01-01-2020 - 31-12-2020
Annual financial report
Download pdf01-01-2020 - 31-12-2020
Activity report
Download docx01-01-2020 - 31-12-2020
Resolution or decision approving the annual financial statements
Download pdf01-01-2020 - 31-12-2020
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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