Full name
MARINERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ARKADIUSZA RYBICKIEGO 4B / U1, 81-340 GDYNIA
TAX ID5862355376
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MARINERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862355376
KRS0000838631
Share capital5,000.00 zł
address
UL. ARKADIUSZA RYBICKIEGO 4B / U1, 81-340 GDYNIA
Website
www.marinero.plCategories
Main category
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Register Data
NIP
5862355376
REGON
385942933
KRS
0000838631
Legal form
limited liability company
Register Address
UL. ARKADIUSZA RYBICKIEGO 4B / U1, 81-340 GDYNIA
Date of registration in KRS
2020-04-21
Date of commencement of economic activity
2020-04-21
Act signature
GD.VIII NS-REJ.KRS/8341/25/573
Website
WWW.MARINERO.PL
Pkd codes
47.19.Z - Retail trade
33.15.Z - Repair and maintenance of civilian ships and boats
47.91.Z - Intermediary retail sale, non-specialized
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 1102 0000 0001 4675 4655 
PL32 1090 1102 0000 0001 4675 4610 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 | % | |
Profit (loss) on sale  | -0,1 | 0,2 | 0,2 | 6,7 |
Gross profit (loss) | -0,1 | 0,2 | 0,2 | 0,7 |
EBITDA | -0,1 | 0,2 | 0,2 | 1,2 |
Short time liabilities | 0,1 | 0,6 | 0,4 | -44,7 |
Other operating costs | 0 | 0 | 0 | 165 238,8 |
Equity capital | -0,1 | 0,1 | 0,2 | 209,7 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -0,8 |
Assets | 0,2 | 0,9 | 0,7 | -24,3 |
Net profit (loss) | -0,1 | 0,2 | 0,2 | -2,3 |
Cash | 0 | 0 | 0,1 | 354 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,4 | -47,4 |
Net income from sale | 0,4 | 3,1 | 2,6 | -17,4 |
Working assets | 0,2 | 0,9 | 0,7 | -24,3 |
Other income costs | 0 | 0 | 0 | 2 361 283,3 |
Depreciation | 0 | 0 | 0 | 17,9 |
% | % | % | p.p. | |
Profitability of capital | 105,5 | 214,7 | 67,7 | -147 |
Equity capital to total assets | -38,2 | 9 | 36,8 | 27,8 |
Gross profit margin | -22,8 | 6 | 7,3 | 1,3 |
EBITDA Margin | -22,5 | 6,7 | 8,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 75 | 50 | -25 |
Current financial liquidity indicator | 1.9731446504592896 | 1.3853596448898315 | 1.8961167335510254 | 0,5 |
Net dept to EBITDA | 0.2529694139957428 | 1.1135685443878174 | 1.1390652656555176 | 0 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
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