"POL-MARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5862066376

KRS0000012995

Share capital50,000.00 zł

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address

UL. KADŁUBOWCÓW 2, 81-336 GDYNIA

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Register Data

Full name

"POL-MARE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. KADŁUBOWCÓW 2, 81-336 GDYNIA

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NIP

5862066376

REGON

192540167

KRS

0000012995

Legal form

limited liability company

Register Address

UL. KADŁUBOWCÓW 2, 81-336 GDYNIA

Date of registration in KRS

2001-05-18

Date of commencement of economic activity

2001-05-18

Act signature

RDF/692003/24/425

Pkd codes

52.21.Z - Service activities incidental to land transportation

46.90.Z - Non-specialised wholesale trade

47.99.Z - Other retail sale not in stores, stalls or markets

49.41.Z - Freight transport by road

50.20.Z - Sea and coastal freight water transport

51.21.Z - Freight air transport

71.12.Z - Engineering activities and related technical consultancy

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

96.09.Z - Other personal service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL92 1240 6973 1787 0011 3076 8903

PL66 1240 6973 1111 0011 3076 8639

PL49 1240 6973 1978 0011 3076 8857

PL44 1750 1325 0000 0000 2275 1026

PL22 1750 1325 0000 0000 2275 1034

PL72 1750 1325 0000 0000 2275 1007

Show more bank accounts from VAT list (3)

Company authorities

representation authorityMANAGEMENT

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE SKŁADA OŚWIADCZENIA I PODPISUJE W IMIENIU SPÓŁKI

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)	-0,1	1,1	1,5	45,3
EBITDA	-0,2	1,3	1,8	33,3
Short time liabilities	1,7	1,2	2,2	79,5
Equity capital	0,8	1,9	2,8	49,1
Operating profit (EBIT)	-0,2	1,3	1,8	33,3
Assets	2,5	3,1	5	61,2
Net profit (loss)	-0,1	1,1	1,5	39,7
Cash	0,1	0,4	0,8	86
Liabilities and provisions for liabilities	1,7	1,2	2,2	79,5
Net income from sale	3,1	7,5	6,7	-10,4
Working assets	0,9	1,4	3,3	132,5
Depreciation	0	0	0	-33,3
	%	%	%	p.p.
Profitability of capital	-9,9	56,7	53,1	-3,6
Equity capital to total assets	31,8	60,1	55,6	-4,5
Gross profit margin	-2,6	14,2	23	8,8
EBITDA Margin	-7,3	17,6	26,2	8,6
	Days	Days	Days	Days
Short term commitment turnover cycle	203	60	121	61

Current financial liquidity indicator	0.5390150547027588	1.1592683792114258	1.5014005899429321	0,3
Net dept to EBITDA	-4.916604518890381	-0.22682301700115204	0.32878220081329346	0,5