POLSKI KLUB MORSKI
UL. TARG RYBNY - BASZTA ŁĄBĘDŹ, 80-838 GDAŃSK
TAX ID5832082956
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POLSKI KLUB MORSKI
TAX ID5832082956
KRS0000239739
address
UL. TARG RYBNY - BASZTA ŁĄBĘDŹ, 80-838 GDAŃSK
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Register Data
NIP
5832082956 
REGON
001245330
KRS
0000239739
Legal form
other
Register Address
UL. TARG RYBNY - BASZTA ŁĄBĘDŹ, 80-838 GDAŃSK
Date of registration in KRS
2005-08-18
Date of commencement of economic activity
2005-08-18
Act signature
RDF/640330/24/416
Pkd codes
30.12.Z - Building of pleasure and sporting boats
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL97 1160 2202 0000 0000 5163 5165 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 5,9 | -17,3 | -7,9 | 54,3 |
EBITDA | 19,8 | -15 | -7,6 | 49,1 |
Short time liabilities | 18,3 | 18,3 | 29,1 | 58,9 |
Equity capital | 199,9 | 182,6 | 174,7 | -4,3 |
Operating profit (EBIT) | 19,4 | -17,2 | -7,9 | 54,4 |
Assets | 218,2 | 200,9 | 203,8 | 1,4 |
Net profit (loss) | 5,9 | -17,3 | -7,9 | 54,3 |
Cash | 112,9 | 91,6 | 80,1 | -12,6 |
Net income from sale | 132 | 159,4 | 174,6 | 9,5 |
Liabilities and provisions for liabilities | 18,3 | 18,3 | 29,1 | 58,9 |
Working assets | 212,5 | 195,5 | 198,6 | 1,6 |
Depreciation | 0,5 | 2,2 | 0,2 | -90,1 |
% | % | % | p.p. | |
Profitability of capital | 3 | -9,5 | -4,5 | 5 |
Equity capital to total assets | 91,6 | 90,9 | 85,7 | -5,2 |
Gross profit margin | 4,5 | -10,8 | -4,5 | 6,3 |
EBITDA Margin | 15 | -9,4 | -4,4 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 42 | 61 | 19 |
Current financial liquidity indicator | 11.622724533081055 | 10.68525505065918 | 6.831108570098877 | -3,9 |
Net dept to EBITDA | -5.690561294555664 | 6.107381343841553 | 10.489441871643066 | 4,4 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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