MARINE COVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

TAX ID5862324329

KRS0000701807

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UL. WOJEWODY WACHOWIAKA 5 / 12, 81-418 GDYNIA

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Register Data

Full name

MARINE COVER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI

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Legal address

UL. WOJEWODY WACHOWIAKA 5 / 12, 81-418 GDYNIA

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NIP

5862324329

REGON

368634372

KRS

0000701807

Legal form

limited liability company

Register Address

UL. WOJEWODY WACHOWIAKA 5 / 12, 81-418 GDYNIA

Date of registration in KRS

2017-10-30

Date of commencement of economic activity

2017-10-30

Act signature

GD.VIII NS-REJ.KRS/1561/24/917

Pkd codes

33.11.Z - Repair and maintenance of fabricated metal products

33.12.Z - Repair and maintenance of machinery

33.13.Z - Repair and maintenance of electronic and optical equipment

33.14.Z - Repair and maintenance of electrical equipment

33.15.Z - Repair and maintenance of ships and boats

33.16.Z - Repair and maintenance of aircraft and spacecraft

42.13.Z - Works related to construction of bridges and tunnels

42.21.Z - Works related to construction oftransmission pipelines and distribution networks

42.91.Z - Works related to construction of water projects

42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified

Payer VAT status

Unregirestered

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2020	2021	2022
	K PLN	K PLN	K PLN	%
Gross profit (loss)	3	-3,8	-16,5	-329,8
EBITDA	5,1	0,6	-6,4	-1098,8
Short time liabilities	8,3	59,4	76,4	28,6
Equity capital	-22,5	-26,4	-42,9	-62,7
Operating profit (EBIT)	3,1	0,6	-16,2	-2618,7
Assets	45,8	33	33,5	1,4
Net profit (loss)	3	-3,8	-16,5	-329,8
Cash	22,1	10,7	8,1	-24,5
Liabilities and provisions for liabilities	68,3	59,4	76,4	28,6
Net income from sale	45,3	7,5	10,9	45,8
Working assets	45,8	33	33,5	1,4
Depreciation	2	0	9,8	-∞
	%	%	%	p.p.
Profitability of capital	-13,4	14,6	38,5	23,9
Equity capital to total assets	-49,2	-79,9	-128,1	-48,2
Gross profit margin	6,6	-51,7	-152,3	-100,6
EBITDA Margin	11,3	8,6	-59,1	-67,7
	Days	Days	Days	Days
Short term commitment turnover cycle	67	2910	2567	-343

Current financial liquidity indicator		0.5559241771697998	0.438347190618515	-0,2
Net dept to EBITDA		-16.653287887573242	1.2591263055801392	18