MORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000434460REGON
14627156200000NIP/VAT code
5252536091VAT registration date
03/09/2012VAT status
ActiveBankruptcy proceedings
No proceedingsMORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
ZŁOTA 59, 00-120, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
27/09/2012Share capital
37,500.00 PLNPrimary activity
Tour operator activitiesRepresentatives
2Representatives rights
DO SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.Representatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
G****** M**** - | Member of the management board |
T***** - | Member of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
534,662Net Profit (zł)
534,662Financial 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) |
2021 |
---|
1,452,154 |
-12,038 |
-12,038 |
0.33 |
1.19 |
-0.83 |
290,836 |
2,553,059 |
187,142 |
0 |
2022 |
---|
5,471,069 |
496,509 |
403,554 |
0.14 |
1.32 |
7.38 |
637,390 |
2,402,552 |
131,000 |
0 |
2023 |
---|
9,782,692 |
663,292 |
534,662 |
0.11 |
1.27 |
5.47 |
1,055,052 |
3,853,820 |
0 |
0 |
2023 |
---|
9,782,692 |
663,292 |
534,662 |
0.11 |
1.27 |
5.47 |
1,055,052 |
3,853,820 |
0 |
0 |
2023
Turnover (zł)
9,782,692 zł79 % *
Profit before tax (zł)
663,292 zł34 % *
Net Profit (zł)
534,662 zł32 % *
Working capital requirement (%)
0.11 -21.43 % *
Liquidity ratio
1.27 -3.79 % *
Net profitability (%)
5.47 %-25.88 % *
Equity (zł)
1,055,052 zł66 % *
Current liabilities (zł)
3,853,820 zł60 % *
Non current liabilities (zł)
0 zł-100 % *
Non-current Assets (zł)
0 zł- *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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
MORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
02/04/2025 | OD 01.01.2024 DO 31.12.2024 |
13/05/2024 | OD 01.01.2023 DO 31.12.2023 |
19/06/2023 | OD 01.01.2022 DO 31.12.2022 |
04/10/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |