Full name
ARCTIC BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ARCTIC BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BIAŁOSTOCKA 37A, 11-500 GIŻYCKO
TAX ID8451996282
Rate company:
ARCTIC BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451996282
KRS0000844444
Share capital5,000.00 zł
address
UL. BIAŁOSTOCKA 37A, 11-500 GIŻYCKO
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Register Data
NIP
8451996282
REGON
386596404
KRS
0000844444
Legal form
limited liability company
Register Address
UL. BIAŁOSTOCKA 37A, 11-500 GIŻYCKO
Date of registration in KRS
2020-07-23
Date of commencement of economic activity
2020-07-23
Act signature
RDF/699288/25/230
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
50 - Water transport
Payer VAT status
Active
Vat list bank account(s)
PL78 1090 2590 0000 0001 4668 0344 
PL28 1090 2590 0000 0001 4668 0274 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 | -0,5 | -0,4 | 20,3 |
EBITDA | -0,1 | -0,4 | -0,3 | 26,3 |
Short time liabilities | 1,7 | 1,9 | 2,4 | 31,3 |
Equity capital | -0,1 | -0,7 | -1,1 | -62,8 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,4 | 22,5 |
Assets | 1,6 | 1,3 | 1,8 | 43 |
Net profit (loss) | -0,2 | -0,5 | -0,4 | 20,3 |
Cash | 0,3 | 0,1 | 0,1 | 29 |
Net income from sale | 0,9 | 0,9 | 3,5 | 289,3 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,9 | 49,8 |
Working assets | 1,1 | 0,8 | 1,4 | 82,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,1 |
% | % | % | p.p. | |
Profitability of capital | 116,9 | 78,8 | 38,6 | -40,2 |
Equity capital to total assets | -9 | -52,1 | -59,3 | -7,2 |
Gross profit margin | -18,6 | -57,8 | -11,8 | 46 |
EBITDA Margin | -9,5 | -48,1 | -9,1 | 39 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 703 | 751 | 253 | -498 |
Current financial liquidity indicator | 0.6478756070137024 | 0.4101846516132355 | 0.5706923604011536 | 0,2 |
Net dept to EBITDA | 3.0977983474731445 | 0.08045274764299393 | -0.9833391308784485 | -1,1 |
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
Activity report
Download pdfShow more (1)
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