S49M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GDAŃSK, 80-863 GDAŃSK
TAX ID5833371071
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S49M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833371071
KRS0000804594
Share capital5,000.00 zł
address
GDAŃSK, 80-863 GDAŃSK
Categories
Main category
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Register Data
NIP
5833371071 
REGON
384401980
KRS
0000804594
Legal form
limited liability company
Register Address
GDAŃSK, 80-863 GDAŃSK
Date of registration in KRS
2019-09-18
Date of commencement of economic activity
2019-09-18
Act signature
GD.VII NS-REJ.KRS/10977/21/975/ADE
Pkd codes
30.12.Z - Building of pleasure and sporting boats
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -0,2 | -0 | -0 | 93,4 |
Gross profit (loss) | 0,4 | 1,3 | -0,6 | -143,4 |
EBITDA | -0,2 | -0 | -0 | 93,4 |
Short time liabilities | 0 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,7 | 3 | 2,5 | -18,5 |
Operating profit (EBIT) | -0,2 | -0 | -0 | 93,4 |
Assets | 45,6 | 46,9 | 46,3 | -1,2 |
Net profit (loss) | 0,4 | 1,3 | -0,6 | -143,4 |
Cash | 28,6 | 0 | 0 | -7,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43,8 | 43,8 | 43,8 | -0 |
Working assets | 28,6 | 28,8 | 28,8 | -0 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25 | 42,6 | -22,7 | -65,3 |
Equity capital to total assets | 3,8 | 6,5 | 5,3 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 3216696 | 3232464.25 | 15 768,3 | |
Net dept to EBITDA | 168.12161254882812 | 0.9015661478042603 | 12.626585960388184 | 11,7 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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0/ 5.0
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