Full name
STR MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STR MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIESZA 21, 70-663 SZCZECIN
TAX ID8521020251
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STR MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8521020251
KRS0000052172
Share capital6,050,000.00 zł
address
UL. PIESZA 21, 70-663 SZCZECIN
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Main category
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Register Data
NIP
8521020251
REGON
810707540
KRS
0000052172
Legal form
limited liability company
Register Address
UL. PIESZA 21, 70-663 SZCZECIN
Date of registration in KRS
2001-10-16
Date of commencement of economic activity
2001-10-16
Act signature
SZ.XIII NS-REJ.KRS/22818/23/504
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
33.14.Z - Repair and maintenance of electrical equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
Payer VAT status
Active
Vat list bank account(s)
PL97 1030 1508 0000 0008 2315 4000 
PL70 1030 1508 0000 0008 2315 4001 PL43 1030 1508 0000 0008 2315 4002 
PL79 1600 1462 1817 6324 5000 0010 PL74 1600 1462 1741 1286 0000 0011 PL62 1600 1462 1817 6324 5000 0025 PL47 1600 1462 1741 1286 0000 0012 PL35 1600 1462 1817 6324 5000 0026 PL69 1600 1462 1741 1286 0000 0004 PL53 1600 1462 1741 1286 0000 0001 Show more bank accounts from VAT list (7)
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  | 1,5 | -0 | 5,7 | 45 232,9 |
Gross profit (loss) | 1,4 | -0 | 5,5 | 29 944,9 |
EBITDA | ||||
Short time liabilities | 0 | 1,9 | 6,4 | 235,6 |
Other operating costs | 0 | 0,3 | -∞ | |
Equity capital | 0,9 | 0 | 10,1 | 25 029,7 |
Operating profit (EBIT) | -0 | 5,5 | 43 363,1 | |
Assets | 1,4 | 2,4 | 16,5 | 592,1 |
Net profit (loss) | 1,3 | -0 | 4,4 | 24 104,5 |
Cash | 1,2 | 2,1 | 9 | 326,7 |
Net income from sale | 2,8 | 0 | 18 | -∞ |
Liabilities and provisions for liabilities | 0,4 | 2,3 | 6,4 | 172,6 |
Working assets | 1,4 | 2,4 | 16,5 | 592,1 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 139,7 | -45,6 | 43,6 | 89,2 |
Equity capital to total assets | 67,1 | 1,7 | 61,3 | 59,6 |
Gross profit margin | 50,3 | 30,5 | -19,8 | |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 130 | -2 147 483 518 |
Current financial liquidity indicator | 1010.674072265625 | 1.2522730827331543 | 2.582376003265381 | 1,3 |
Net dept to EBITDA |
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
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 (1)
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