Full name
ARR YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ARR YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. CYFROWA 6, 71-441 SZCZECIN
TAX ID8513255991
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ARR YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID8513255991
KRS0000878927
Share capital5,000.00 zł
address
UL. CYFROWA 6, 71-441 SZCZECIN
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Main category
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Register Data
NIP
8513255991
REGON
387947432
KRS
0000878927
Legal form
limited liability company
Register Address
UL. CYFROWA 6, 71-441 SZCZECIN
Date of registration in KRS
2021-01-18
Date of commencement of economic activity
2021-01-18
Act signature
RDF/701777/25/776
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -28,9 | -1,8 | 0,5 | 128,2 |
EBITDA | -28,9 | -1,8 | 0,5 | 128,2 |
Short time liabilities | 29,2 | 31 | 30,5 | -1,6 |
Equity capital | -23,9 | -25,7 | -25,2 | 1,9 |
Operating profit (EBIT) | -28,9 | -1,8 | 0,5 | 128,2 |
Assets | 5,4 | 5,4 | 5,4 | 0 |
Net profit (loss) | -28,9 | -1,8 | 0,5 | 128,2 |
Cash | 5,2 | 5,2 | 5,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 29,2 | 31 | 30,5 | -1,6 |
Working assets | 5,4 | 5,4 | 5,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 120,9 | 6,9 | -2 | -8,9 |
Equity capital to total assets | -446,4 | -479,5 | -470,2 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.18300917744636536 | 0.17256297171115875 | 0.1753910332918167 | 0 |
Net dept to EBITDA | 0.16356289386749268 | 2.6694915294647217 | -9.449999809265137 | -12,1 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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