Full name
MORSKA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MORSKA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KROKOWSKA 18, 84-105 OSTROWO
TAX ID5871719725
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MORSKA PRZYSTAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871719725
KRS0000755527
Share capital5,000.00 zł
address
UL. KROKOWSKA 18, 84-105 OSTROWO
Categories
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Register Data
NIP
5871719725
REGON
381757162
KRS
0000755527
Legal form
limited liability company
Register Address
UL. KROKOWSKA 18, 84-105 OSTROWO
Date of registration in KRS
2018-11-05
Date of commencement of economic activity
2018-11-05
Act signature
RDF/453856/22/980
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
47.1 - Retail sale in non-specialised stores
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
56.1 - Restaurants and other eating places
68.1 - Buying and selling of own real estate
81.2 - Cleaning activities
90.01 - Performing arts activities
Payer VAT status
Active
Vat list bank account(s)
PL56 8349 0002 0012 1037 2000 0010 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,4 | -0,2 | 0,4 | 313,4 |
Gross profit (loss) | -0,4 | -0,2 | 0,4 | 313,1 |
EBITDA | -0,3 | -0,2 | 0,4 | 313,4 |
Short time liabilities | 0 | 0 | 0,4 | 2664 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,3 | -0,5 | 0,2 | 133,7 |
Operating profit (EBIT) | -0,4 | -0,2 | 0,4 | 313,4 |
Assets | 0,4 | 0,2 | 0,9 | 345,9 |
Net profit (loss) | -0,4 | -0,2 | 0,3 | 301,9 |
Cash | 0 | 0,2 | 0,9 | 452,9 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 4,6 |
Net income from sale | 0,1 | 1,7 | 1,9 | 12,4 |
Working assets | 0,3 | 0,2 | 0,9 | 407,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 32,2 | 192,7 | 160,5 |
Equity capital to total assets | -95,7 | -246,7 | 18,6 | 265,3 |
Gross profit margin | -542,3 | -9,9 | 18,9 | 28,8 |
EBITDA Margin | -483,5 | -9,9 | 18,9 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 3 | 79 | 76 |
Current financial liquidity indicator | 57.38566589355469 | 11.645406723022461 | 2.136430501937866 | -9,5 |
Net dept to EBITDA | -1.256698489189148 | -3.3439738750457764 | -1.4463727474212646 | 1,9 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download docx01-01-2021 - 31-12-2021
Activity report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download xmlShow more (1)
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