MARINE ONE SPÓŁKA AKCYJNA W LIKWIDACJI
UL. ŚWIĘTOJAŃSKA 45 / 6, 81-391 GDYNIA
TAX ID5862349594
Rate company:
MARINE ONE SPÓŁKA AKCYJNA W LIKWIDACJI
TAX ID5862349594
KRS0000807373
Share capital100,002.00 zł
address
UL. ŚWIĘTOJAŃSKA 45 / 6, 81-391 GDYNIA
Website
www.marineone.plCategories
Main category
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Register Data
NIP
5862349594 
REGON
384612205
KRS
0000807373
Legal form
joint stock company
Register Address
UL. ŚWIĘTOJAŃSKA 45 / 6, 81-391 GDYNIA
Date of registration in KRS
2019-10-11
Date of commencement of economic activity
2019-10-11
Act signature
RDF/601077/24/779
Website
WWW.MARINEONE.PL
Pkd codes
30.12.Z - Building of pleasure and sporting boats
22.29.Z - Manufacture of other plastic products
30.11.Z - Manufacture of ships and floating structures
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Unregirestered
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)  | 50,1 | -5,3 | -72,4 | -1275,2 |
EBITDA | 50,1 | -5,3 | -72,4 | -1275,2 |
Short time liabilities | 242,6 | 243,5 | 241,1 | -1 |
Equity capital | -126,3 | -131,5 | -203,9 | -55,1 |
Operating profit (EBIT) | 50,1 | -5,3 | -72,4 | -1275,2 |
Assets | 116,3 | 112 | 37,1 | -66,9 |
Net profit (loss) | 50,1 | -5,3 | -72,4 | -1275,2 |
Cash | 51,5 | 47 | 34,5 | -26,7 |
Liabilities and provisions for liabilities | 242,6 | 243,5 | 241,1 | -1 |
Net income from sale | 61 | 0 | 0 | 0 |
Working assets | 116,3 | 112 | 37,1 | -66,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -39,6 | 4 | 35,5 | 31,5 |
Equity capital to total assets | -108,5 | -117,5 | -549,6 | -432,1 |
Gross profit margin | 82,1 | |||
EBITDA Margin | 82,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1452 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.47957900166511536 | 0.459863543510437 | 0.15392906963825226 | -0,3 |
Net dept to EBITDA | 3.751079559326172 | -36.108036041259766 | -2.798572301864624 | 33,3 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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