Full name
TECHNO MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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TECHNO MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DALEKA 103, 82-200 MALBORK
TAX ID5871607937
Rate company:
TECHNO MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5871607937
KRS0000247390
Share capital50,000.00 zł
address
UL. DALEKA 103, 82-200 MALBORK
Categories
Main category
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Register Data
NIP
5871607937
REGON
220154158
KRS
0000247390
Legal form
limited liability company
Register Address
UL. DALEKA 103, 82-200 MALBORK
Date of registration in KRS
2005-12-16
Date of commencement of economic activity
2005-12-16
Act signature
RDF/694522/25/678
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
30.12.Z - Manufacture of recreational and sports boats
31.03.Z - Manufacture of furniture
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL47 1130 1017 0020 1408 5620 0006 
PL04 1130 1017 0020 1408 5620 0004 
PL19 1910 1048 2786 7267 1223 0006 PL30 1910 1048 2786 7267 1223 0002 PL57 1910 1048 2786 7267 1223 0001 PL89 1910 1048 2786 7267 1223 0007 Show more bank accounts from VAT list (3)
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)  | -0,4 | 0 | 0 | 0 |
EBITDA | -0,1 | -127,8 | ||
Short time liabilities | 12,1 | 11,7 | 6,2 | -46,7 |
Equity capital | 10,2 | 5,7 | 3,8 | -34 |
Operating profit (EBIT) | -0,5 | -158,7 | ||
Assets | 57,3 | 52,4 | 30,9 | -41 |
Net profit (loss) | -0,5 | 0 | 0 | 0 |
Cash | 1,3 | 0,6 | 0,4 | -32,9 |
Liabilities and provisions for liabilities | 47,1 | 46,7 | 27,2 | -41,8 |
Net income from sale | 50,3 | 51,2 | ||
Working assets | 48,2 | 39,9 | 18,7 | -53,1 |
Depreciation | 0,4 | 8,2 | ||
% | % | % | p.p. | |
Profitability of capital | -4,4 | -3,5 | ||
Equity capital to total assets | 17,8 | 10,9 | 12,2 | 1,3 |
Gross profit margin | -0,8 | -0,9 | ||
EBITDA Margin | -0,1 | -0,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 34 | ||
Current financial liquidity indicator | 1.0233521461486816 | 0 | ||
Net dept to EBITDA | -18.543886184692383 | -6 |
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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