S70M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TARCICE 6, 80-718 GDAŃSK
TAX ID5833435629
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S70M SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833435629
KRS0000918790
Share capital5,000.00 zł
address
UL. TARCICE 6, 80-718 GDAŃSK
Categories
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Register Data
NIP
5833435629 
REGON
389820799
KRS
0000918790
Legal form
limited liability company
Register Address
UL. TARCICE 6, 80-718 GDAŃSK
Date of registration in KRS
2021-08-31
Date of commencement of economic activity
2021-08-31
Act signature
RDF/668766/24/521
Pkd codes
30.11.Z - Manufacture of ships and floating structures
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 1811 0000 0202 0394 5656 
PL46 1020 1811 0000 0302 0394 5557 
PL58 1240 1268 1111 0011 0969 0925 PL02 1240 1268 1978 0011 0969 1166 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3,9 | 5,3 | 37,1 |
Gross profit (loss) | 2,5 | 4,3 | 71 |
EBITDA | 5 | 6,5 | 28,8 |
Short time liabilities | 8,3 | 7,9 | -4 |
Other operating costs | 0,1 | 0 | -37,5 |
Equity capital | 2,2 | 5,6 | 153,1 |
Operating profit (EBIT) | 3,8 | 5,3 | 38,3 |
Assets | 19,1 | 19,3 | 1,1 |
Net profit (loss) | 2,2 | 3,4 | 53,5 |
Cash | 0,7 | 3,5 | 389 |
Net income from sale | 9 | 10,9 | 21,3 |
Liabilities and provisions for liabilities | 16,8 | 13,7 | -18,9 |
Working assets | 2,9 | 4,3 | 49,4 |
Other income costs | 0 | 0 | 502,8 |
Depreciation | 1,2 | 1,2 | -0,4 |
% | % | p.p. | |
Profitability of capital | 99,8 | 60,5 | -39,3 |
Equity capital to total assets | 11,6 | 29,2 | 17,6 |
Gross profit margin | 27,9 | 39,3 | 11,4 |
EBITDA Margin | 56 | 59,5 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 336 | 266 | -70 |
Current financial liquidity indicator | 0.3499555289745331 | 0.5446376800537109 | 0,2 |
Net dept to EBITDA | 2.6564278602600098 | 1.1015684604644775 | -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
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 (1)
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