Full name
MARINE LAB PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINE LAB PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. JÓZEFA ZAJĄCZKA 9A / 37, 01-518 WARSZAWA
TAX ID5242837916
Rate company:
MARINE LAB PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5242837916
KRS0000691221
Share capital5,000.00 zł
address
UL. GEN. JÓZEFA ZAJĄCZKA 9A / 37, 01-518 WARSZAWA
Categories
Main category
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Register Data
NIP
5242837916
REGON
368077109
KRS
0000691221
Legal form
limited liability company
Register Address
UL. GEN. JÓZEFA ZAJĄCZKA 9A / 37, 01-518 WARSZAWA
Date of registration in KRS
2017-08-21
Date of commencement of economic activity
2017-08-21
Act signature
WA.XIV NS-REJ.KRS/21077/23/150/ADE
Pkd codes
47.64.Z - Retail sale of games and toys
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
47.91.Z - Intermediary retail sale, non-specialized
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
55.20 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
56.10.B - Food service activities
Payer VAT status
Active
Vat list bank account(s)
PL07 1940 1076 3186 8006 0000 0000 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 3,3 | -2,3 | 7,2 | 409,1 |
EBITDA | 3,3 | -2,3 | 7,3 | 409,8 |
Short time liabilities | 8,8 | 10,8 | 3,1 | -71 |
Income tax | -∞ | |||
Equity capital | 25,1 | 22,8 | 28,8 | 26,7 |
Operating profit (EBIT) | 3,3 | -2,3 | 7,3 | 409,8 |
Assets | 33,9 | 33,5 | 32 | -4,7 |
Net profit (loss) | 3,3 | -2,3 | 6,1 | 359,2 |
Cash | 17,8 | 17,4 | 23,9 | 37,7 |
Net income from sale | 61,1 | 69,9 | 190,1 | 172 |
Liabilities and provisions for liabilities | 8,8 | 10,8 | 3,1 | -71 |
Working assets | 32,9 | 32,5 | 31 | -4,8 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -13,3 | |||
% | % | % | p.p. | |
Profitability of capital | 13 | -10,3 | 21,1 | 31,4 |
Equity capital to total assets | 74 | 67,9 | 90,2 | 22,3 |
Gross profit margin | 5,3 | -3,4 | 3,8 | 7,2 |
EBITDA Margin | 5,3 | -3,4 | 3,8 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 56 | 6 | -50 |
Current financial liquidity indicator | 3.7311716079711914 | 3.0194149017333984 | 9.902301788330078 | 6,9 |
Net dept to EBITDA | -5.450492858886719 | 7.4199419021606445 | -3.2965846061706543 | -10,7 |
Financial statements
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