Full name
MARINE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KASZUBSKA 20, 77-200 MIASTKO
TAX ID8421770521
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MARINE TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8421770521
KRS0000478374
Share capital105,000.00 zł
address
UL. KASZUBSKA 20, 77-200 MIASTKO
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Register Data
NIP
8421770521
REGON
221971830
KRS
0000478374
Legal form
limited liability company
Register Address
UL. KASZUBSKA 20, 77-200 MIASTKO
Date of registration in KRS
2013-10-15
Date of commencement of economic activity
2013-10-15
Act signature
RDF/585255/24/970
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.1 - Manufacture of structural metal products
25.6 - Treatment and coating of metals; machining
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
33.12.Z - Repair and maintenance of machinery
42.2 - Construction of utility projects
42.9 - Construction of other civil engineering projects
43.2 - Electrical, plumbing and other construction installation activities
71.1 - Architectural and engineering activities and related technical consultancy
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 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,2 | -2,1 | -0,2 | 92,7 |
EBITDA | -0,2 | -2,1 | -0,2 | 92,7 |
Short time liabilities | 4 | 10 | 13,3 | 33,1 |
Equity capital | -11,8 | -20,8 | -20,8 | -0,1 |
Operating profit (EBIT) | -0,2 | -2,1 | -0,2 | 92,7 |
Assets | 11,2 | 1,5 | 0,5 | -70,2 |
Net profit (loss) | -0,2 | -2,1 | -0,2 | 92,7 |
Cash | 0,1 | 1,5 | 0,4 | -70,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23 | 22,3 | 19,6 | -12,3 |
Working assets | 0,7 | 1,5 | 0,5 | -70,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,8 | 10,1 | 0,7 | -9,4 |
Equity capital to total assets | -105 | -1365,4 | -4588,5 | -3223,1 |
Gross profit margin | ||||
EBITDA Margin | 3108,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1269538849592209 | 0.1521216630935669 | 0.03405851870775223 | -0,2 |
Net dept to EBITDA | -63.45132827758789 | -5.546484470367432 | -54.365264892578125 | -48,9 |
Financial statements
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