Full name
TECHNO MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALONOŚCIĄ SPÓŁKA KOMANDYTOWA
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TECHNO MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALONOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. DALEKA 103, 82-200 MALBORK
TAX ID5792261551
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TECHNO MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALONOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5792261551
KRS0000673800
address
UL. DALEKA 103, 82-200 MALBORK
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Main category
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Register Data
NIP
5792261551
REGON
367068255
KRS
0000673800
Legal form
limited partnership
Register Address
UL. DALEKA 103, 82-200 MALBORK
Date of registration in KRS
2017-04-18
Date of commencement of economic activity
2017-04-18
Act signature
GD.VII NS-REJ.KRS/22338/23/641
Pkd codes
30.11.Z - Manufacture of ships and floating structures
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.19.Z - Manufacture of rubber items
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
30.12.Z - Building of pleasure and sporting boats
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 9,1 | 2 | 1,9 | -3,9 |
EBITDA | 9,1 | 2,1 | 1,9 | -5,4 |
Short time liabilities | 1,1 | 0,2 | 1,5 | 821,3 |
Equity capital | 9,3 | 2,3 | 2,2 | -4,9 |
Operating profit (EBIT) | 9,1 | 2,1 | 1,9 | -5,4 |
Assets | 10,5 | 2,7 | 3,7 | 35,9 |
Net profit (loss) | 9,1 | 2 | 1,9 | -5,5 |
Cash | 7,4 | 0,6 | 0,6 | -10,4 |
Net income from sale | 10,3 | 5 | 2,8 | -44,9 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 1,5 | 254,1 |
Working assets | 10,4 | 2,6 | 3,5 | 37,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97,4 | 89,4 | 88,8 | -0,6 |
Equity capital to total assets | 88,8 | 84,2 | 58,9 | -25,3 |
Gross profit margin | 88,5 | 40,3 | 70,2 | 29,9 |
EBITDA Margin | 88,4 | 40,9 | 70,1 | 29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 12 | 198 | 186 |
Current financial liquidity indicator | 8.848480224609375 | 6.058149337768555 | 2.353938341140747 | -3,7 |
Net dept to EBITDA | -0.8187711238861084 | -0.3147478699684143 | -0.2982598841190338 | 0 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download docx01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
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