Full name
MARLOW NAVIGATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARLOW NAVIGATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GRANICZNA 25, 81-626 GDYNIA
TAX ID5862096940
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MARLOW NAVIGATION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862096940
KRS0000131322
Share capital50,000.00 zł
address
UL. GRANICZNA 25, 81-626 GDYNIA
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Register Data
NIP
5862096940
REGON
192809238
KRS
0000131322
Legal form
limited liability company
Register Address
UL. GRANICZNA 25, 81-626 GDYNIA
Date of registration in KRS
2002-09-19
Date of commencement of economic activity
2002-09-19
Act signature
GD.VIII NS-REJ.KRS/14607/21/709/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
49.39.Z - Other land passenger transport, not elsewhere classified
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
73.1 - Advertising
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
78 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL02 1240 1239 1978 0010 2554 5561 
PL10 1240 1239 1111 0010 4029 1542 PL11 1240 1239 1978 0010 4029 1630 PL16 1240 1239 1111 0010 2375 4583 PL18 1240 1239 1111 0010 1061 0368 PL32 1240 1239 1111 0010 9918 1010 PL51 1240 1239 1787 0010 2554 5499 PL66 1240 1239 1787 0010 1061 0430 Show more bank accounts from VAT list (5)
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 | -0,4 | 0,9 | 313,1 |
EBITDA | 0,1 | -0,3 | 0,9 | 366,8 |
Short time liabilities | 0,5 | 1,7 | 0,8 | -52,3 |
Equity capital | 0,3 | -0,1 | 0,7 | 630,7 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,9 | 331,1 |
Assets | 0,8 | 1,6 | 1,5 | -4,5 |
Net profit (loss) | 0 | -0,4 | 0 | 100 |
Cash | 0,5 | 1,1 | 0,5 | -49,6 |
Net income from sale | 3,4 | 4,5 | 4,6 | 3,4 |
Liabilities and provisions for liabilities | 0,5 | 1,7 | 0,8 | -52,3 |
Working assets | 0,8 | 1,6 | 1,5 | -4,5 |
Depreciation | 0 | 0 | 0 | -42,7 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | 319,9 | 0 | -319,9 |
Equity capital to total assets | 35,2 | -8,3 | 46 | 54,3 |
Gross profit margin | 1,1 | -9,5 | 19,5 | 29 |
EBITDA Margin | 2,6 | -7,6 | 19,7 | 27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 141 | 65 | -76 |
Current financial liquidity indicator | 1.558046817779541 | 0.9235885143280029 | 1.8503973484039307 | 1 |
Net dept to EBITDA | -5.736083507537842 | 3.1236863136291504 | -0.5896145701408386 | -3,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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