Full name
SHIPFORCE 360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SHIPFORCE 360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5272978254
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SHIPFORCE 360 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272978254
KRS0000933929
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5272978254
REGON
520503282
KRS
0000933929
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2021-11-22
Date of commencement of economic activity
2021-11-22
Act signature
RDF/670389/24/822
Pkd codes
78.30.Z - Other human resources provision
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
73 - Advertising and market research
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL62 1050 1012 1000 0090 3265 5202 
PL40 1050 1012 1000 0090 3265 5210 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -47,3 | -45,9 | 2,9 |
EBITDA | -46,5 | -42,9 | 7,8 |
Short time liabilities | 124,9 | 275,5 | 120,6 |
Equity capital | -42,3 | -88,2 | -108,6 |
Operating profit (EBIT) | -46,5 | -42,9 | 7,8 |
Assets | 82,6 | 187,3 | 126,7 |
Net profit (loss) | -47,3 | -45,9 | 2,9 |
Cash | 6,4 | 7,8 | 22,4 |
Net income from sale | 505,2 | 484,5 | -4,1 |
Liabilities and provisions for liabilities | 124,9 | 275,5 | 120,6 |
Working assets | 82,6 | 187,3 | 126,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 111,8 | 52,1 | -59,7 |
Equity capital to total assets | -51,1 | -47,1 | 4 |
Gross profit margin | -9,4 | -9,5 | -0,1 |
EBITDA Margin | -9,2 | -8,8 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 208 | 118 |
Current financial liquidity indicator | 0.6616273522377014 | 0.679942786693573 | 0 |
Net dept to EBITDA | 0.13589166104793549 | 0.18147151172161102 | 0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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