Full name
"MARITIME MONTERING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"MARITIME MONTERING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1, 80-958 GDAŃSK
TAX ID8512990837
Rate company:
"MARITIME MONTERING POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8512990837
KRS0000261340
Share capital50,000.00 zł
address
UL. WAŁY PIASTOWSKIE 1, 80-958 GDAŃSK
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Register Data
NIP
8512990837
REGON
320247023
KRS
0000261340
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1, 80-958 GDAŃSK
Date of registration in KRS
2006-08-03
Date of commencement of economic activity
2006-08-03
Act signature
GD.VII NS-REJ.KRS/23954/24/359
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.65.Z - Wholesale trade
46.74.Z - Wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL89 1440 1143 0000 0000 0534 1008 
PL22 1440 1143 0000 0000 0579 1227 PL80 1440 1101 0000 0000 1744 8986 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)  | 0,6 | 1,3 | -1,5 | -210,7 |
EBITDA | 0,7 | 1,4 | -0,7 | -148,7 |
Short time liabilities | 2,3 | 1,9 | 1,5 | -21,6 |
Equity capital | 7,6 | 8,8 | 7,2 | -17,7 |
Operating profit (EBIT) | 0,6 | 1,3 | -0,8 | -162,6 |
Assets | 12,1 | 12,7 | 15 | 18 |
Net profit (loss) | 0,5 | 1,1 | -1,5 | -236,5 |
Cash | 6,7 | 7,7 | 12,2 | 59 |
Net income from sale | 23,4 | 21,1 | 18,6 | -11,6 |
Liabilities and provisions for liabilities | 4,5 | 4 | 7,8 | 96,6 |
Working assets | 11,8 | 12,5 | 14,5 | 16,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 12,9 | -21,5 | -34,4 |
Equity capital to total assets | 62,9 | 68,8 | 48 | -20,8 |
Gross profit margin | 2,6 | 6,3 | -7,8 | -14,1 |
EBITDA Margin | 2,9 | 6,6 | -3,6 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 34 | 30 | -4 |
Current financial liquidity indicator | 2.7422192096710205 | 3.2793192863464355 | 1.953653335571289 | -1,3 |
Net dept to EBITDA | -9.733179092407227 | -5.4678778648376465 | 17.669679641723633 | 23,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 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
Download pdfShow more (3)
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