MORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252536091

KRS0000434460

Share capital37,500.00 zł

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address

UL. ZŁOTA 59, 00-120 WARSZAWA

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Register Data

Full name

MORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. ZŁOTA 59, 00-120 WARSZAWA

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NIP

5252536091

REGON

146271562

KRS

0000434460

Legal form

limited liability company

Register Address

UL. ZŁOTA 59, 00-120 WARSZAWA

Date of registration in KRS

2012-09-27

Date of commencement of economic activity

2012-09-27

Act signature

WA.XII NS-REJ.KRS/14362/21/327/ADE

Pkd codes

79.12.Z - Tour operator activities

46 - Wholesale trade

47 - Retail trade

49.3 - Other land passenger transport

79.11.A - Travel agency activities

79.11.B - Travel agency activities

79.90.B - Other reservation services and related activities

79.90.C - Other reservation services and related activities

85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms

93 - Sports, entertainment, and recreational activities

Payer VAT status

Active

Vat list bank account(s)

PL49 2490 0005 0000 4600 3504 6808

PL68 2490 0005 0000 4530 4148 7019

PL62 2490 0005 0000 4600 7150 5285

PL31 2490 0005 0000 4600 8688 3738

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Grażyna Maria Hołowiej

Member Of The Board, 57 years old

Tomasz Gil

Member Of The Board, 56 years old

shareholders

Grażyna Maria Hołowiej

33.33% 250 udziałów o łącznej wartości 12.500,00 zł

Tomasz Gil

66.67% 500 udziałów o łącznej wartości 25.000,00 zł

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	0,5	0,7	33,6
EBITDA	-0	0,4	0,6	46,1
Short time liabilities	2,6	2,5	3,9	52,1
Equity capital	0,3	0,6	1,1	65,5
Operating profit (EBIT)	-0	0,4	0,6	46,1
Assets	3	3,2	4,9	54,8
Net profit (loss)	-0	0,4	0,5	32,5
Cash	0,2	0,4	0,5	26,7
Liabilities and provisions for liabilities	2,7	2,5	3,9	52,1
Net income from sale	1,5	5,5	9,8	78,8
Working assets	3	3,2	4,9	54,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	-4,1	63,3	50,7	-12,6
Equity capital to total assets	9,6	20,1	21,5	1,4
Gross profit margin	-0,8	9,1	6,8	-2,3
EBITDA Margin	-1,2	7,4	6,1	-1,3
	Days	Days	Days	Days
Short term commitment turnover cycle	642	169	144	-25

Current financial liquidity indicator	1.1872178316116333	1.2515796422958374	1.2737677097320557	0
Net dept to EBITDA	-8.451817512512207	-0.5741077661514282	-0.6517852544784546	-0,1