Full name
POLISH MARINE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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POLISH MARINE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
PL. KASZUBSKI 13 / 8, 81-350 GDYNIA
TAX ID5862372386
Rate company:
POLISH MARINE MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862372386
KRS0000921742
Share capital5,000.00 zł
address
PL. KASZUBSKI 13 / 8, 81-350 GDYNIA
Categories
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Register Data
NIP
5862372386
REGON
389953419
KRS
0000921742
Legal form
limited liability company
Register Address
PL. KASZUBSKI 13 / 8, 81-350 GDYNIA
Date of registration in KRS
2021-09-15
Date of commencement of economic activity
2021-09-15
Act signature
RDF/725570/25/961
Pkd codes
78.30.Z - Employment activities
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management 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 assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
Payer VAT status
Active
Vat list bank account(s)
PL92 1090 1102 0000 0001 4869 0426 
PL55 1090 1102 0000 0001 4869 0413 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 | 0,7 | 0,5 | -21 |
EBITDA | 0,1 | 0,7 | 0,5 | -19,7 |
Short time liabilities | 0,3 | 0,1 | 0 | -39,7 |
Equity capital | 0,1 | 0,7 | 1,2 | 67,9 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,5 | -20,1 |
Assets | 0,4 | 1 | 1,5 | 43,6 |
Net profit (loss) | 0,1 | 0,6 | 0,5 | -21 |
Cash | 0 | 0 | 0,1 | 888,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -6 |
Net income from sale | 0,2 | 1,2 | 1,2 | -0,7 |
Working assets | 0,1 | 0,1 | 0,2 | 96,6 |
Depreciation | 0 | 0 | 0 | 44,5 |
% | % | % | p.p. | |
Profitability of capital | 94,9 | 86 | 40,4 | -45,6 |
Equity capital to total assets | 22,4 | 67 | 78,4 | 11,4 |
Gross profit margin | 51,4 | 55,7 | 44,3 | -11,4 |
EBITDA Margin | 51,7 | 56,2 | 45,5 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 618 | 16 | 10 | -6 |
Current financial liquidity indicator | 0.33323922753334045 | 2.124744415283203 | 6.681090354919434 | 4,6 |
Net dept to EBITDA | -0.06416153162717819 | 0.41356632113456726 | 0.3023892343044281 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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