Full name
MARINERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. JANA PAWŁA II 11A, 81-345 GDYNIA
TAX ID5862355376
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MARINERO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862355376
KRS0000838631
Share capital5,000.00 zł
address
AL. JANA PAWŁA II 11A, 81-345 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
AL. JANA PAWŁA II 11A, 81-345 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/21770/23/50
Website
WWW.MARINERO.PL
Pkd codes
47.19.Z - Other retail sale in non-specialised stores
33.15.Z - Repair and maintenance of ships and boats
47.91.Z - Retail sale via mail order houses or via Internet
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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