Full name
S-MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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S-MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OTWOCK MAŁY 6G, 05-480 OTWOCK MAŁY
TAX ID5322088569
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S-MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5322088569
KRS0000842416
Share capital5,000.00 zł
address
OTWOCK MAŁY 6G, 05-480 OTWOCK MAŁY
Categories
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Register Data
NIP
5322088569
REGON
386117250
KRS
0000842416
Legal form
limited liability company
Register Address
OTWOCK MAŁY 6G, 05-480 OTWOCK MAŁY
Date of registration in KRS
2020-05-22
Date of commencement of economic activity
2020-05-22
Act signature
RDF/724796/25/26
Pkd codes
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
47.64.Z - Retail sale of games and toys
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL26 1940 1076 3213 3189 0000 0000 
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)  | -14,3 | -16,8 | 11,1 | 166,2 |
EBITDA | -14,3 | -16,8 | 11,5 | 168,5 |
Short time liabilities | 50,9 | 51,5 | 37,6 | -27,1 |
Equity capital | -20,3 | -37,1 | -26 | 30 |
Operating profit (EBIT) | -14,3 | -16,8 | 11,5 | 168,5 |
Assets | 30,6 | 34 | 17,6 | -48,3 |
Net profit (loss) | -14,3 | -16,8 | 11,1 | 166,2 |
Cash | 0,1 | -0 | 1,8 | 25 610 |
Net income from sale | 61,1 | 37,2 | 74,5 | 100,1 |
Liabilities and provisions for liabilities | 50,9 | 71,2 | 43,6 | -38,8 |
Working assets | 30,6 | 34 | 17,6 | -48,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,6 | 45,3 | -42,9 | -88,2 |
Equity capital to total assets | -66,3 | -109 | -147,6 | -38,6 |
Gross profit margin | -23,4 | -45,2 | 15 | 60,2 |
EBITDA Margin | -23,4 | -45,1 | 15,4 | 60,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 505 | 184 | -321 |
Current financial liquidity indicator | 0.6014152765274048 | 0.6610656976699829 | 0.46863240003585815 | -0,2 |
Net dept to EBITDA | 0.003950696438550949 | -1.1722173690795898 | 0.3683718144893646 | 1,6 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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