SIROCCO MAZURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393928581

KRS0000790705

Share capital1,905,000.00 zł

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address

UL. WŁADYSŁAWA STANISŁAWA REYMONTA 7A, 11-600 WĘGORZEWO

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Register Data

Full name

SIROCCO MAZURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. WŁADYSŁAWA STANISŁAWA REYMONTA 7A, 11-600 WĘGORZEWO

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NIP

7393928581

REGON

383621700

KRS

0000790705

Legal form

limited liability company

Register Address

UL. WŁADYSŁAWA STANISŁAWA REYMONTA 7A, 11-600 WĘGORZEWO

Date of registration in KRS

2019-06-12

Date of commencement of economic activity

2019-06-12

Act signature

RDF/695861/25/981

Pkd codes

77.34.Z - Rental and leasing of water transport equipment

03.22.Z - Aquaculture in inland waters

30.12.Z - Manufacture of recreational and sports boats

33.15.Z - Repair and maintenance of civilian ships and boats

52.21.Z - Support activities for land transport

55.30.Z - Campsites and camping grounds

68.10.Z - Real estate activities on own account and development of building projects

68.20.Z - Rental and management of own or leased real estate

85.51.Z - Non-school forms of sports education and recreational and sports activities

93.29.Z - Entertainment and recreational activities, not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL86 1020 4753 0000 0802 0137 0071

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU LUB PROKURENT SAMODZIELNIE.

MANAGEMENT

Rafał Pawłowski

Chairman Of The Board, 46 years old

shareholders

Rafał Pawłowski

38050 udziałów o łącznej wartości 1.902.500,00 zł

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	%
Gross profit (loss)	0,1	0	-0,2	-643
EBITDA	0,2	0,1	-0,2	-313,4
Short time liabilities	0,4	0,4	0,2	-55,4
Equity capital	2,1	2,1	1,9	-9,4
Operating profit (EBIT)	0,1	0	-0,2	-503
Assets	2,4	3	2,6	-12,4
Net profit (loss)	0,1	0	-0,2	-654,1
Cash	0,1	0,6	0,2	-56,5
Net income from sale	1,1	0,6	0,2	-60
Liabilities and provisions for liabilities	0,4	0,9	0,7	-19,3
Working assets	0,6	1,4	1	-31,3
Depreciation	0,1	0	0	9,3
	%	%	%	p.p.
Profitability of capital	4,3	1,7	-10,4	-12,1
Equity capital to total assets	84,9	69,9	72,3	2,4
Gross profit margin	9,4	5,9	-79,5	-85,4
EBITDA Margin	14,6	12,4	-66,3	-78,7
	Days	Days	Days	Days
Short term commitment turnover cycle	125	238	265	27

Current financial liquidity indicator	1.5672657489776611	1.5302128791809082	1.3029074668884277	-0,2
Net dept to EBITDA	-0.4010566473007202	-7.326172351837158	1.4930473566055298	8,8