Full name
"SNT MARINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SNT MARINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA WENDY 7 / 9, 81-341 GDYNIA
TAX ID5862288852
Rate company:
"SNT MARINE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862288852
KRS0000502360
Share capital5,000.00 zł
address
UL. TADEUSZA WENDY 7 / 9, 81-341 GDYNIA
Categories
Main category
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Register Data
NIP
5862288852
REGON
222049833
KRS
0000502360
Legal form
limited liability company
Register Address
UL. TADEUSZA WENDY 7 / 9, 81-341 GDYNIA
Date of registration in KRS
2014-03-17
Date of commencement of economic activity
2014-03-17
Act signature
RDF/739929/25/722
Pkd codes
79.12.Z - Tour operator activities
30.1 - Manufacture of ships and boats
46.42.Z - Wholesale trade of clothing and footwear
50 - Water transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL40 1140 1153 0000 2257 9100 1006 
PL67 1140 1153 0000 2257 9100 1005 PL51 1140 1153 0000 2257 9100 1002 PL24 1140 1153 0000 2257 9100 1003 PL78 1140 1153 0000 2257 9100 1001 Show more bank accounts from VAT list (2)
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  | 0,8 | 1,7 | 0,4 | -78,4 |
Gross profit (loss) | 0,6 | 1,5 | 0,8 | -48,3 |
EBITDA | 0,9 | 1,8 | 1,1 | -41,2 |
Short time liabilities | 3,6 | 3 | 2,3 | -21,8 |
Other operating costs | 0 | 0 | 0,1 | 23 114,9 |
Income tax | -∞ | |||
Equity capital | -0,4 | 1 | 1,7 | 72,8 |
Operating profit (EBIT) | 0,8 | 1,7 | 0,9 | -44 |
Assets | 3,2 | 3,9 | 4 | 1,6 |
Net profit (loss) | 0,6 | 1,4 | 0,7 | -48,5 |
Cash | 0,3 | 0,3 | 0,4 | 17,3 |
Net income from sale | 4,7 | 5,4 | 3,5 | -34,2 |
Liabilities and provisions for liabilities | 3,6 | 3 | 2,3 | -21,8 |
Working assets | 0,9 | 1,5 | 1,6 | 6 |
Other income costs | 0 | 0 | 0,7 | 6612,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,8 |
Basic operational activity income | 206,2 | |||
% | % | % | p.p. | |
Profitability of capital | -142 | 141,2 | 42,1 | -99,1 |
Equity capital to total assets | -12,6 | 24,7 | 42,1 | 17,4 |
Gross profit margin | 13,4 | 28,4 | 22,3 | -6,1 |
EBITDA Margin | 19,5 | 33,4 | 29,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 201 | 238 | 37 |
Current financial liquidity indicator | 0.2647247910499573 | 0.499935120344162 | 0.677707314491272 | 0,2 |
Net dept to EBITDA | 2.9721038341522217 | 1.2478889226913452 | 1.4095544815063477 | 0,2 |
Financial statements
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