Full name
MARINEROS SSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINEROS SSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BOJANO, BOJANO
TAX ID5862360638
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MARINEROS SSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862360638
KRS0000863030
Share capital135,000.00 zł
address
BOJANO, BOJANO
Categories
Main category
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Register Data
NIP
5862360638
REGON
387262220
KRS
0000863030
Legal form
limited liability company
Register Address
BOJANO, BOJANO
Date of registration in KRS
2020-10-12
Date of commencement of economic activity
2020-10-12
Act signature
GD.VIII NS-REJ.KRS/9338/24/127
Pkd codes
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.1 - Office administrative and support activities
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 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 18,2 | -60,4 | -431,7 |
EBITDA | 0 | 18,7 | -59,8 | -420,4 |
Short time liabilities | 0 | 0 | 1 | -∞ |
Equity capital | 0 | 21,5 | 80,4 | 273,3 |
Operating profit (EBIT) | 0 | 18,2 | -59,8 | -427,6 |
Assets | 0 | 38,2 | 81,4 | 113,2 |
Net profit (loss) | 0 | 16,5 | -60,4 | -465,6 |
Cash | 0 | 16,5 | 4,8 | -71 |
Net income from sale | 0 | 257,7 | 185,9 | -27,9 |
Liabilities and provisions for liabilities | 0 | 16,7 | 1 | -93,8 |
Working assets | 0 | 38,2 | 81,4 | 113,2 |
Depreciation | 0 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | -75,2 | -152 | |
Equity capital to total assets | 56,4 | 98,7 | 42,3 | |
Gross profit margin | 7,1 | -32,5 | -39,6 | |
EBITDA Margin | 7,2 | -32,2 | -39,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 | 2 |
Current financial liquidity indicator | 5.737486839294434 | 78.3725814819336 | 72,7 | |
Net dept to EBITDA | -0.346706748008728 | 0.08001220971345901 | 0,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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