Full name
VARD MARINE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VARD MARINE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BERNARDA CHRZANOWSKIEGO 11, 80-278 GDAŃSK
TAX ID9571076113
Rate company:
VARD MARINE GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571076113
KRS0000533488
Share capital50,000.00 zł
address
UL. BERNARDA CHRZANOWSKIEGO 11, 80-278 GDAŃSK
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Register Data
NIP
9571076113
REGON
360260618
KRS
0000533488
Legal form
limited liability company
Register Address
UL. BERNARDA CHRZANOWSKIEGO 11, 80-278 GDAŃSK
Date of registration in KRS
2014-11-27
Date of commencement of economic activity
2014-11-27
Act signature
GD.VII NS-REJ.KRS/14494/24/202/ADE
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL18 1240 5442 1796 0010 7732 1289 
PL25 1240 1268 1978 0010 9138 2002 PL29 1240 1255 1111 0010 6069 7553 PL55 1240 5400 1787 0010 8645 6033 Show more bank accounts from VAT list (1)
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)  | -1 | 0,4 | 0,3 | -39,7 |
EBITDA | -1 | 0,5 | 0,3 | -29,3 |
Short time liabilities | 0,4 | 0,8 | 1,1 | 36,6 |
Equity capital | 0,7 | 1,1 | 1,4 | 24,3 |
Operating profit (EBIT) | -1 | 0,5 | 0,3 | -33,3 |
Assets | 1,3 | 2 | 2,7 | 34,9 |
Net profit (loss) | -1 | 0,4 | 0,3 | -39,7 |
Cash | 0,3 | 0,7 | 1,3 | 83,6 |
Net income from sale | 2 | 3,4 | 4,5 | 34,1 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,3 | 48,3 |
Working assets | 1,2 | 1,9 | 2,4 | 27 |
Depreciation | 0 | 0 | 0 | 108,6 |
% | % | % | p.p. | |
Profitability of capital | -150,9 | 40,2 | 19,5 | -20,7 |
Equity capital to total assets | 50,3 | 55,8 | 51,5 | -4,3 |
Gross profit margin | -49,3 | 13,3 | 6 | -7,3 |
EBITDA Margin | -47,3 | 14,4 | 7,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 86 | 88 | 2 |
Current financial liquidity indicator | 1.903435230255127 | 2.2304394245147705 | 2.1067001819610596 | -0,1 |
Net dept to EBITDA | 0.2641753852367401 | -1.441460371017456 | -3.741265296936035 | -2,3 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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