Full name
"ALGRO YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ALGRO YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻEGLARSKA 2A, 83-020 BŁOTNIK
TAX ID5840201861
Rate company:
"ALGRO YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5840201861
KRS0000230642
Share capital53,000.00 zł
address
UL. ŻEGLARSKA 2A, 83-020 BŁOTNIK
Categories
Main category
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Register Data
NIP
5840201861
REGON
003115318
KRS
0000230642
Legal form
limited liability company
Register Address
UL. ŻEGLARSKA 2A, 83-020 BŁOTNIK
Date of registration in KRS
2005-03-17
Date of commencement of economic activity
2005-03-17
Act signature
RDF/601513/24/447
Pkd codes
30.12.Z - Building of pleasure and sporting boats
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
31.09.Z - Manufacture of other furniture
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.51.Z - Out-of-school forms of sports and leisure education
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL90 1600 1303 0004 1001 8858 4001 
PL92 1020 1811 0000 0102 0023 3510 PL35 1600 1303 0004 1001 8858 4021 
PL09 1910 1048 2267 0384 8197 0003 PL96 1020 1811 0000 0202 0116 8954 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)  | -0,2 | -0,3 | 0,2 | 148 |
EBITDA | -0 | -0 | 0,5 | 3491,6 |
Short time liabilities | 1,5 | 3,2 | 3,6 | 13,9 |
Equity capital | 0,5 | 0,1 | 0,3 | 106,6 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,3 | 258,6 |
Assets | 4,1 | 3,9 | 6 | 53 |
Net profit (loss) | -0,2 | 0 | 0 | 0 |
Cash | 0,2 | 0,3 | 0,9 | 219,7 |
Net income from sale | 2,6 | 2,1 | 2,4 | 15,2 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 5,7 | 50,9 |
Working assets | 2,1 | 0,7 | 2,6 | 280,1 |
Depreciation | 0,1 | 0,2 | 0,2 | 9,3 |
% | % | % | p.p. | |
Profitability of capital | -38,6 | 0 | 0 | 0 |
Equity capital to total assets | 12,2 | 3,8 | 5,1 | 1,3 |
Gross profit margin | -7,2 | -16,4 | 6,9 | 23,3 |
EBITDA Margin | -1,8 | -0,7 | 19,5 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 202 | 556 | 549 | -7 |
Current financial liquidity indicator | 0.5777308940887451 | 0.17857378721237183 | 0.44990402460098267 | 0,2 |
Net dept to EBITDA | -18.437576293945312 | -202.60182189941406 | 5.093999862670898 | 207,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity 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 (2)
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