Full name
SERVICE TRADING MARINE LTD - PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "AMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SERVICE TRADING MARINE LTD - PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "AMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RZEMIEŚLNICZA 33, 81-855 SOPOT
TAX ID5840250411
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SERVICE TRADING MARINE LTD - PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "AMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840250411
KRS0000147968
Share capital50,000.00 zł
address
UL. RZEMIEŚLNICZA 33, 81-855 SOPOT
Categories
Main category
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Register Data
NIP
5840250411
REGON
008413820
KRS
0000147968
Legal form
limited liability company
Register Address
UL. RZEMIEŚLNICZA 33, 81-855 SOPOT
Date of registration in KRS
2003-01-20
Date of commencement of economic activity
2003-01-20
Act signature
RDF/582009/24/977
Pkd codes
25.11.Z - Manufacture of metal structures and parts of structures
27 - Manufacture of electrical equipment
30 - Manufacture of other transport equipment
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
96 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL03 1160 2202 0000 0000 2857 5301 
PL18 1160 2202 0000 0003 2720 3014 
PL26 1440 1387 0000 0000 0934 6112 PL29 1440 1387 0000 0000 0934 6252 PL76 1440 1387 0000 0000 0934 6279 PL77 1160 2202 0000 0003 2720 2922 
PL87 1020 1462 0000 7502 0296 8873 Show more bank accounts from VAT list (4)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 1,4 | 2,1 | 46,3 |
EBITDA | 0,9 | 0 | -97 |
Short time liabilities | 1,6 | 0,4 | -73,4 |
Equity capital | 50,2 | 14,8 | -70,5 |
Operating profit (EBIT) | 0,8 | 0 | -96,5 |
Assets | 52,3 | 15,8 | -69,8 |
Net profit (loss) | 1,2 | 1,7 | 38,2 |
Cash | 46 | 11,1 | -75,8 |
Liabilities and provisions for liabilities | 2,1 | 1 | -54,6 |
Net income from sale | 12,8 | 6,3 | -50,7 |
Working assets | 48,7 | 12,2 | -75 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 2,4 | 11,2 | 8,8 |
Equity capital to total assets | 95,9 | 93,9 | -2 |
Gross profit margin | 11 | 32,6 | 21,6 |
EBITDA Margin | 6,8 | 0,4 | -6,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 46 | 25 | -21 |
Current financial liquidity indicator | 28.261320114135742 | 19.072532653808594 | -9,2 |
Net dept to EBITDA | -52.804012298583984 | -422.3648376464844 | -369,6 |
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
Activity 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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