Full name
"STOCZNIA DARŁOWO M&W" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"STOCZNIA DARŁOWO M&W" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CONRADA 1, 76-150 DARŁOWO
TAX ID4990508419
Rate company:
"STOCZNIA DARŁOWO M&W" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID4990508419
KRS0000254269
Share capital200,000.00 zł
address
UL. CONRADA 1, 76-150 DARŁOWO
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Register Data
NIP
4990508419
REGON
320187396
KRS
0000254269
Legal form
limited liability company
Register Address
UL. CONRADA 1, 76-150 DARŁOWO
Date of registration in KRS
2006-04-11
Date of commencement of economic activity
2006-04-11
Act signature
KO.IX NS-REJ.KRS/7341/24/499/ADE
Pkd codes
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL03 8566 0003 0114 1065 2000 0003 
PL47 1020 2791 0000 7402 0225 2476 EU grants
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)  | 1 | -0,2 | 1,3 | 810,8 |
EBITDA | 1,1 | -0,4 | 1,5 | 494,3 |
Short time liabilities | 1,6 | 1 | 1,2 | 25,7 |
Equity capital | 2,6 | 2,4 | 3,6 | 47,2 |
Operating profit (EBIT) | 1 | -0,4 | 1,4 | 415,6 |
Assets | 5 | 4 | 4,9 | 22,8 |
Net profit (loss) | 0,9 | -0,2 | 1,1 | 729,7 |
Cash | 1,2 | 1,2 | 1,7 | 43,2 |
Net income from sale | 8,2 | 6,5 | 8,9 | 36,8 |
Liabilities and provisions for liabilities | 2,4 | 1,5 | 1,3 | -15,9 |
Working assets | 4,3 | 3,3 | 4,3 | 29,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | -7,5 | 32,1 | 39,6 |
Equity capital to total assets | 51,8 | 61,3 | 73,5 | 12,2 |
Gross profit margin | 11,7 | -2,8 | 14,4 | 17,2 |
EBITDA Margin | 13 | -5,7 | 16,3 | 22 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 53 | 49 | -4 |
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
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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