NOWA MARINA GDYNIA SPÓŁKA AKCYJNA
AL. JANA PAWŁA II 11, 81-345 GDYNIA
TAX ID5862290429
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NOWA MARINA GDYNIA SPÓŁKA AKCYJNA
TAX ID5862290429
KRS0000511580
Share capital34,534,000.00 zł
address
AL. JANA PAWŁA II 11, 81-345 GDYNIA
Website
http://nowamarinagdynia.com.pl/Categories
Main category
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Register Data
NIP
5862290429 
REGON
222095514
KRS
0000511580
Legal form
joint stock company
Register Address
AL. JANA PAWŁA II 11, 81-345 GDYNIA
Date of registration in KRS
2014-06-03
Date of commencement of economic activity
2014-06-03
Act signature
GD.VIII NS-REJ.KRS/9896/22/750/ADE
Website
HTTP://NOWAMARINAGDYNIA.COM.PL/
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.60.Z - Educational support activities
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL54 1910 1048 2253 9351 6925 0001 
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 | -0,8 | -0,1 | 83,5 |
EBITDA | 0 | -0,2 | -0,1 | 34 |
Short time liabilities | 0 | 0 | 0 | 219,6 |
Equity capital | 34,1 | 33,3 | 33,1 | -0,4 |
Operating profit (EBIT) | 0 | -0,2 | -0,1 | 34 |
Assets | 34,2 | 45,9 | 45,8 | -0,3 |
Net profit (loss) | -0 | -0,8 | -0,1 | 83,8 |
Cash | 0 | 0,1 | 0,1 | -53,3 |
Net income from sale | 0,1 | 0,1 | 0 | -99,8 |
Liabilities and provisions for liabilities | 0,2 | 12,7 | 12,7 | 0,1 |
Working assets | 0 | 0,2 | 0,1 | -63,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -2,4 | -0,4 | 2 |
Equity capital to total assets | 99,5 | 72,4 | 72,3 | -0,1 |
Gross profit margin | -7,4 | -994,7 | -67 489 | -66 494,3 |
EBITDA Margin | 4,4 | -249,3 | -67 479,9 | -67 230,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 24 | 31 417 | 31 393 |
Current financial liquidity indicator | 9.671046257019043 | 0.014425131492316723 | 0.005223704036325216 | 0 |
Net dept to EBITDA | 43.42778778076172 | 0.6966509222984314 | 0.49249976873397827 | -0,2 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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