Full name
WAVE BLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WAVE BLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MRÓWCZA 165C, 04-768 WARSZAWA
TAX ID9522172934
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WAVE BLUE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522172934
KRS0000712125
Share capital5,000.00 zł
address
UL. MRÓWCZA 165C, 04-768 WARSZAWA
Categories
Main category
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Register Data
NIP
9522172934
REGON
369179042
KRS
0000712125
Legal form
limited liability company
Register Address
UL. MRÓWCZA 165C, 04-768 WARSZAWA
Date of registration in KRS
2018-01-05
Date of commencement of economic activity
2018-01-05
Act signature
WA.XIV NS-REJ.KRS/14104/22/4/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
Payer VAT status
Active
Vat list bank account(s)
PL55 1090 1753 0000 0001 5181 7101 
PL36 1090 1753 0000 0001 5181 7055 PL09 1090 1753 0000 0001 5181 7056 
PL12 1140 2004 0000 3802 7739 2401 PL08 1140 2004 0000 3612 0633 8000 Show more bank accounts from VAT list (2)
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)  | -2,6 | -4 | -0,3 | 92,1 |
EBITDA | -2,4 | -3,5 | -0,1 | 96,7 |
Short time liabilities | 6 | 5 | 1,6 | -68,3 |
Equity capital | -3,9 | -7,8 | -8,1 | -4 |
Operating profit (EBIT) | -2,4 | -3,5 | -0,1 | 96,6 |
Assets | 12,2 | 12,2 | 16,8 | 37,3 |
Net profit (loss) | -2,6 | -4 | -0,3 | 92,1 |
Cash | 1 | 2,7 | 0,1 | -96,9 |
Net income from sale | 2,5 | 6,7 | 0 | -99,9 |
Liabilities and provisions for liabilities | 16,1 | 20,1 | 25 | 24,3 |
Working assets | 12,1 | 12,2 | 16,7 | 37,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 66,2 | 50,7 | 3,9 | -46,8 |
Equity capital to total assets | -31,6 | -64 | -48,5 | 15,5 |
Gross profit margin | -101,9 | -59,6 | -5073,7 | -5014,1 |
EBITDA Margin | -97,1 | -52,9 | -1899,4 | -1846,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 875 | 274 | 93 526 | 93 252 |
Current financial liquidity indicator | 1.5675510168075562 | 1.8943568468093872 | 5.818653583526611 | 3,9 |
Net dept to EBITDA | -3.0159733295440674 | -3.100663185119629 | -195.7884521484375 | -192,7 |
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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