Full name
"SZKOŁA MORSKA W GDYNI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"SZKOŁA MORSKA W GDYNI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLSKA 13A, 81-339 GDYNIA
TAX ID5861255980
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"SZKOŁA MORSKA W GDYNI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5861255980
KRS0000136502
Share capital50,000.00 zł
address
UL. POLSKA 13A, 81-339 GDYNIA
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Register Data
NIP
5861255980
REGON
191051437
KRS
0000136502
Legal form
limited liability company
Register Address
UL. POLSKA 13A, 81-339 GDYNIA
Date of registration in KRS
2002-10-23
Date of commencement of economic activity
2002-10-23
Act signature
GD.VIII NS-REJ.KRS/1425/25/139/ADE
Pkd codes
85.41.A - Education
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1853 0000 9702 0121 9849 
PL72 1240 3523 1787 0000 4334 9517 PL59 1240 3523 1111 0000 4334 9504 PL23 1020 1853 0000 9102 0121 9757 PL20 1020 1853 0000 9902 0121 9807 PL07 1240 3523 1789 0000 4334 9520 PL04 1240 3523 1978 0000 4334 9533 Show more bank accounts from VAT list (4)
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)  | 0,2 | -0,3 | -0,7 | -129,2 |
EBITDA | 1,2 | 0,4 | 0,2 | -58,2 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 7,9 |
Equity capital | 5,7 | 5,4 | 4,7 | -12,8 |
Operating profit (EBIT) | 0,2 | -0,4 | -0,4 | 5,3 |
Assets | 6,2 | 6 | 5,2 | -13,4 |
Net profit (loss) | 0,2 | -0,3 | -0,7 | -116,2 |
Cash | 2,9 | 3,4 | 2,7 | -20,3 |
Net income from sale | 8,9 | 10,2 | 11,9 | 17,2 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -18,6 |
Working assets | 3,9 | 4,4 | 4 | -9,1 |
Depreciation | 1 | 0,8 | 0,5 | -30,3 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -5,9 | -14,6 | -8,7 |
Equity capital to total assets | 91,7 | 89,6 | 90,2 | 0,6 |
Gross profit margin | 2,5 | -3,1 | -6,1 | -3 |
EBITDA Margin | 13,2 | 3,6 | 1,3 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 15 | 14 | -1 |
Current financial liquidity indicator | 8.6090726852417 | 7.272031784057617 | 7.8212504386901855 | 0,5 |
Net dept to EBITDA | -2.4061315059661865 | -9.160201072692871 | -17.662307739257812 | -8,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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