Full name
ACTIV YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Activ Yachts Sp.z o.o.
Bałtycka 4, 83-032 Pszczółki
TAX ID6040159750
Rate company:
Activ Yachts Sp.z o.o.
TAX ID6040159750
Share capital30,000.00 zł
address
Bałtycka 4, 83-032 Pszczółki
Categories
Main category
Register Data
NIP
6040159750
REGON
221885131
KRS
0000460884
Legal form
limited liability company
ALEO.com Registration Date
2014-08-25
Register Address
UL. ŻEGLARSKA 2, 83-020 BŁOTNIK
Date of registration in KRS
2013-05-07
Date of commencement of economic activity
2013-05-07
Act signature
RDF/704218/25/365
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
24.42.A - Production of primary aluminum
24.42.B - Production of aluminum products and aluminum alloys
30.12.Z - Manufacture of recreational and sports boats
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03 - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
Payer VAT status
Active
Vat list bank account(s)
PL24 1050 1764 1000 0090 3018 7463 
PL02 1050 1764 1000 0090 3018 7471 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 | 0,2 | 0,2 | -6,6 |
EBITDA | ||||
Short time liabilities | 0,4 | 0,6 | 0,6 | 0,9 |
Equity capital | 1,1 | 1,2 | 1,4 | 15,8 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -15 |
Assets | 3,3 | 3,4 | 3,6 | 4,4 |
Net profit (loss) | -0 | 0,2 | 0,2 | 2,3 |
Cash | 0 | 0 | 0,1 | 1036,7 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 2,1 | -2 |
Net income from sale | 0,5 | 0,5 | 0,6 | 4,2 |
Working assets | 0 | 0,2 | 0,4 | 113,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | ||||
Equity capital to total assets | 34,1 | 36,2 | 40,1 | 3,9 |
Gross profit margin | -7,3 | 38,1 | 34,2 | -3,9 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 376 | 364 | -12 |
Current financial liquidity indicator | 0.08567722141742706 | 0.35935038328170776 | 0.7596276998519897 | 0,4 |
Net dept to EBITDA |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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