SUPRAMARINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID1133060042

KRS0000974162

Share capital5,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. CHODAKOWSKA 53/57 / 22A, 03-816 WARSZAWA

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Register Data

Full name

SUPRAMARINE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. CHODAKOWSKA 53/57 / 22A, 03-816 WARSZAWA

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NIP

1133060042

REGON

522131703

KRS

0000974162

Legal form

limited liability company

Register Address

UL. CHODAKOWSKA 53/57 / 22A, 03-816 WARSZAWA

Date of registration in KRS

2022-05-27

Date of commencement of economic activity

2022-05-27

Act signature

RDF/700802/25/533

Pkd codes

52.29.C - Warehousing, storage, and support activities for transport

46 - Wholesale trade

49 - Land transport and transport via pipelines

50 - Water transport

51 - Air transport

52 - Warehousing, storage, and support activities for transport

Payer VAT status

Active

Vat list bank account(s)

PL81 1020 5138 0000 9602 0509 0156

PL64 1020 5138 0000 9102 0509 0222

PL06 1020 5138 0000 9802 0513 9326

Company authorities

representation authorityMANAGEMENT

representation type

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

MANAGEMENT

Kateryna Kozachenko

Chairman Of The Board, 41 years old

shareholders

Kateryna Kozachenko

90% 90 udziałów o łącznej wartości 4500 pln

Andrii Kozachenko

10% 10 udziałów o łącznej wartości 500 pln

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023
	K PLN	K PLN	%
Profit (loss) on sale	48,5	9,5	-80,4
Gross profit (loss)	42,6	11,8	-72,3
EBITDA	48,5	9,6	-80,2
Short time liabilities	39,6	81,1	104,6
Other operating costs	0	0	200
Equity capital	43,8	53,5	22,2
Operating profit (EBIT)	48,5	9,6	-80,2
Assets	83,4	134,6	61,4
Net profit (loss)	38,8	9,7	-74,9
Cash	55,8	7	-87,4
Net income from sale	279	480,2	72,1
Liabilities and provisions for liabilities	39,6	81,1	104,6
Working assets	83,4	134,6	61,4
Other income costs	0	0,1	4268,8
Depreciation	0	0	0
	%	%	p.p.
Profitability of capital	88,6	18,2	-70,4
Equity capital to total assets	52,5	39,7	-12,8
Gross profit margin	15,3	2,5	-12,8
EBITDA Margin	17,4	2	-15,4
	Days	Days	Days
Short term commitment turnover cycle	52	62	10

Current financial liquidity indicator	2.103919506072998	1.6596754789352417	-0,4
Net dept to EBITDA	-1.148771047592163	-0.7329255938529968	0,4