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LA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000305759REGON
34043826200000NIP/VAT code
5542791549VAT registration date
24/04/2008VAT status
ActiveBankruptcy proceedings
No proceedingsLA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PORTOWA 10, 85-757, BYDGOSZCZ, POLSKASee on map
Website
-
25/05/202303/10/202205/08/202110/06/202012/06/201916/07/201830/06/201711/07/201609/07/201507/07/201427/06/201308/08/201217/05/201115/07/201015/07/2009Incorporation date
21/05/2008Share capital
4,104,000.00 PLNPrimary activity
Building of pleasure and sporting boatsRepresentatives
1Representatives rights
REPREZENTACJA SPÓŁKI JEST JEDNOOSOBOWA (REPREZENTACJA SAMOISTNA)Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
W***** J**** - | Chairman of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
3,898,194Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) |
| Liquidity ratio |
| Net profitability (%) |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 2020 |
|---|
| 27,055,283 |
| 4,870,128 |
| 3,802,071 |
| 0.26 |
| 2.21 |
| 14.05 |
| 6,008,309 |
| 5,765,973 |
| 1,186,000 |
| - |
| 2021 |
|---|
| 31,491,163 |
| 7,415,491 |
| 5,929,430 |
| 0.29 |
| 2.83 |
| 18.83 |
| 11,690,826 |
| 4,996,841 |
| 494,135 |
| - |
| 2022 |
|---|
| 47,143,776 |
| 4,789,289 |
| 3,898,194 |
| 0.10 |
| 2.76 |
| 8.27 |
| 13,534,748 |
| 2,657,570 |
| 2,012,159 |
| - |
| 2022 |
|---|
| 47,143,776 |
| 4,789,289 |
| 3,898,194 |
| 0.10 |
| 2.76 |
| 8.27 |
| 13,534,748 |
| 2,657,570 |
| 2,012,159 |
| - |
2022
Turnover (zł)
47,143,776 zł
50 % *
Profit before tax (zł)
4,789,289 zł
-35 % *
Net Profit (zł)
3,898,194 zł-34 % *
Working capital requirement (%)
0.10 
-65.52 % *
Liquidity ratio
2.76 -2.47 % *
Net profitability (%)
8.27 %-56.08 % *
Equity (zł)
13,534,748 zł16 % *
Current liabilities (zł)
2,657,570 zł-47 % *
Non current liabilities (zł)
2,012,159 zł307 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
LA MARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/05/2023 | OD 01.01.2022 DO 31.12.2022 |
03/10/2022 | OD 01.01.2021 DO 31.12.2021 |
05/08/2021 | OD 01.01.2020 DO 31.12.2020 |
10/06/2020 | OD 01.01.2019 DO 31.12.2019 |
12/06/2019 | OD 01.01.2018 DO 31.12.2018 |
Summary
People
Fin. data
Credit