Full name
"NADMORSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"NADMORSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŁDU PRUSKIEGO 15 / 3, 72-600 ŚWINOUJŚCIE
TAX ID8551542793
Rate company:
"NADMORSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551542793
KRS0000256567
Share capital50,000.00 zł
address
UL. HOŁDU PRUSKIEGO 15 / 3, 72-600 ŚWINOUJŚCIE
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Register Data
NIP
8551542793
REGON
320199867
KRS
0000256567
Legal form
limited liability company
Register Address
UL. HOŁDU PRUSKIEGO 15 / 3, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2006-05-09
Date of commencement of economic activity
2006-05-09
Act signature
RDF/712064/25/292
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
42.21 - Works related to the construction of transmission pipelines and distribution networks
42.91 - Works related to the construction of water engineering objects
42.99 - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.22 - Installation of plumbing, heating, and air-conditioning systems
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
71.12 - Engineering activities and related technical consultancy
Payer VAT status
Active
Vat list bank account(s)
PL96 9375 1012 4207 2600 2000 0040 
PL06 1240 3914 1111 0010 1028 2259 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 1,1 | -0,3 | -0,2 | 12,8 |
EBITDA | 1,1 | -0,3 | -0,2 | 11,6 |
Short time liabilities | 1,1 | 4 | 4,7 | 18,4 |
Equity capital | 6,8 | 6,5 | 6,3 | -3,7 |
Operating profit (EBIT) | 1,1 | -0,3 | -0,2 | 11,8 |
Assets | 8,7 | 14,6 | 24,1 | 64,7 |
Net profit (loss) | 0,9 | -0,3 | -0,2 | 12,8 |
Cash | 0,5 | 1,7 | 1,7 | 0,3 |
Net income from sale | 8,1 | 5,5 | 9,4 | 72,2 |
Liabilities and provisions for liabilities | 1,8 | 8,1 | 17,8 | 120 |
Working assets | 8,7 | 14,6 | 24,1 | 64,7 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 13,4 | -4,3 | -3,9 | 0,4 |
Equity capital to total assets | 78,7 | 44,7 | 26,1 | -18,6 |
Gross profit margin | 13,7 | -5,1 | -2,6 | 2,5 |
EBITDA Margin | 14,2 | -5 | -2,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 265 | 182 | -83 |
Current financial liquidity indicator | 7.861819744110107 | 2.051283836364746 | 1.4307814836502075 | -0,7 |
Net dept to EBITDA | 1.0041050910949707 | -5.982619762420654 | -7.333424091339111 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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