Full name
MARINA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MARINA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRZESTRZENNA 11, 70-800 SZCZECIN
TAX ID9860239432
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MARINA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9860239432
KRS0000458253
Share capital3,110,000.00 zł
address
UL. PRZESTRZENNA 11, 70-800 SZCZECIN
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Main category
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Register Data
NIP
9860239432
REGON
321361420
KRS
0000458253
Legal form
limited liability company
Register Address
UL. PRZESTRZENNA 11, 70-800 SZCZECIN
Date of registration in KRS
2013-04-12
Date of commencement of economic activity
2013-04-12
Act signature
SZ.XIII NS-REJ.KRS/6533/20/99/ADE
Pkd codes
93.11.Z - Sports facility activities
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
47 - Retail trade
52.22.A - Support activities for maritime transport
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
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 | -0,1 | 52,3 |
EBITDA | 0,2 | -0,3 | -0,1 | 74 |
Short time liabilities | 0,1 | 0,7 | 0,7 | -5,5 |
Equity capital | 3 | 2,7 | 2,6 | -5 |
Operating profit (EBIT) | 0,2 | -0,3 | -0,1 | 63,6 |
Assets | 3,1 | 3,4 | 3,2 | -5,1 |
Net profit (loss) | 0,2 | -0,3 | -0,1 | 52,3 |
Cash | 0 | 0 | 0 | 329,4 |
Net income from sale | 0,8 | 0,7 | 0,6 | -7,8 |
Liabilities and provisions for liabilities | 0,1 | 0,7 | 0,7 | -5,5 |
Working assets | 0,3 | 0,3 | 0,2 | -25,5 |
Depreciation | 0 | 0 | 0 | 2144,2 |
% | % | % | p.p. | |
Profitability of capital | 7 | -10,5 | -5,3 | 5,2 |
Equity capital to total assets | 95,8 | 79,3 | 79,4 | 0,1 |
Gross profit margin | 27,5 | -41,3 | -21,4 | 19,9 |
EBITDA Margin | 28,1 | -41,2 | -11,6 | 29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 376 | 385 | 9 |
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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