Full name
MARITIME SAFETY & SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARITIME SAFETY & SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBOGÓRSKA 22, 71-717 SZCZECIN
TAX ID8522497618
Rate company:
MARITIME SAFETY & SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522497618
KRS0000960403
Share capital714,800.00 zł
address
UL. DĘBOGÓRSKA 22, 71-717 SZCZECIN
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Register Data
NIP
8522497618
REGON
320291136
KRS
0000960403
Legal form
limited liability company
Register Address
UL. DĘBOGÓRSKA 22, 71-717 SZCZECIN
Date of registration in KRS
2022-03-16
Date of commencement of economic activity
2022-03-16
Act signature
RDF/659646/24/987
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
58 - Publishing activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL28 2490 0005 0000 4530 8490 9789 
PL48 1060 0076 0000 3200 0120 7588 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 53,6 | 16,1 | -13,3 | -183 |
Gross profit (loss) | -58,9 | 16 | -13,4 | -183,6 |
EBITDA | -42,1 | 64,6 | 64,3 | -0,5 |
Short time liabilities | 291,8 | 257,2 | 381 | 48,1 |
Other operating costs | 122,9 | 0 | 0 | -96,6 |
Equity capital | 181,5 | 467,7 | 451,3 | -3,5 |
Operating profit (EBIT) | -68,5 | 16 | -13,3 | -183,2 |
Assets | 473,4 | 766,1 | 873,4 | 14 |
Net profit (loss) | -66,3 | 9,9 | -16,4 | -265,7 |
Cash | 6,2 | 2,1 | 7,6 | 268,6 |
Net income from sale | 159,9 | 271,6 | 262,5 | -3,3 |
Liabilities and provisions for liabilities | 291,8 | 298,4 | 422,1 | 41,5 |
Working assets | 147,5 | 175,9 | 220,8 | 25,5 |
Other income costs | 0,9 | 0 | 0 | -100 |
Depreciation | 26,4 | 48,5 | 77,6 | 59,9 |
% | % | % | p.p. | |
Profitability of capital | -36,5 | 2,1 | -3,6 | -5,7 |
Equity capital to total assets | 38,4 | 61,1 | 51,7 | -9,4 |
Gross profit margin | -36,8 | 5,9 | -5,1 | -11 |
EBITDA Margin | -26,3 | 23,8 | 24,5 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 666 | 346 | 530 | 184 |
Current financial liquidity indicator | 0.5054086446762085 | 0.6836482882499695 | 0.5795363187789917 | -0,1 |
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
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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