Full name
"MARITIM-SHIPYARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARITIM-SHIPYARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIENNICKA 25, 80-758 GDAŃSK
TAX ID5831145985
Rate company:
"MARITIM-SHIPYARD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5831145985
KRS0000136718
Share capital3,000,000.00 zł
address
UL. SIENNICKA 25, 80-758 GDAŃSK
Website
www.maritim-shipyard.plCategories
Main category
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Register Data
NIP
5831145985
REGON
191079594
KRS
0000136718
Legal form
limited liability company
Register Address
UL. SIENNICKA 25, 80-758 GDAŃSK
Date of registration in KRS
2002-10-24
Date of commencement of economic activity
2002-10-24
Act signature
RDF/712070/25/916
Website
WWW.MARITIM-SHIPYARD.PL
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
38.21.Z - Material recovery
43.11.Z - Demolition and destruction of buildings
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL84 1940 1076 3211 7365 0001 0000 
PL36 1940 1076 3211 7365 0000 0000 
PL25 2530 0008 2049 1055 5613 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,9 | 0 | -0,7 | ∞ |
EBITDA | -0,9 | 0 | -0,7 | ∞ |
Short time liabilities | 21,3 | 22,7 | 23,2 | 2,4 |
Equity capital | -3,7 | -4,3 | -5 | -15,4 |
Operating profit (EBIT) | -0,9 | 0 | -0,7 | ∞ |
Assets | 17,6 | 18,4 | 18,2 | -0,6 |
Net profit (loss) | 0 | 0 | -0,7 | ∞ |
Cash | 0,1 | 0,2 | 0,2 | -28,8 |
Liabilities and provisions for liabilities | 21,3 | 22,7 | 23,2 | 2,4 |
Net income from sale | 0,2 | 0 | 0,2 | -∞ |
Working assets | 10,5 | 11,3 | 11,1 | -1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 13,3 | 13,3 |
Equity capital to total assets | -21,2 | -23,4 | -27,2 | -3,8 |
Gross profit margin | -375,1 | -334,7 | 40,4 | |
EBITDA Margin | -374,6 | -334,7 | 39,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 198 | 2 147 483 648 | 42 909 | -2 147 440 739 |
Current financial liquidity indicator | 0.4916013181209564 | 0.49689242243766785 | 0.4786750376224518 | 0 |
Net dept to EBITDA | -2.872130870819092 | -7.492325305938721 | -4,6 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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