Full name
ASGARD SAILING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ASGARD SAILING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ROMANA DREWSA 8, 61-606 POZNAŃ
TAX ID9721310787
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ASGARD SAILING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9721310787
KRS0000860101
Share capital5,000.00 zł
address
UL. ROMANA DREWSA 8, 61-606 POZNAŃ
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Main category
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Register Data
NIP
9721310787
REGON
387030260
KRS
0000860101
Legal form
limited liability company
Register Address
UL. ROMANA DREWSA 8, 61-606 POZNAŃ
Date of registration in KRS
2020-09-15
Date of commencement of economic activity
2020-09-15
Act signature
PO.VIII NS-REJ.KRS/12211/23/84/ADE
Pkd codes
79.12.Z - Tour operator activities
50.10.Z - Sea and coastal passenger transport
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.21 - Rental and leasing of recreational and sports equipment
77.34 - Rental and leasing of water transport equipment
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93.19 - Sports activities, not elsewhere classified
93.29 - Entertainment and recreational activities, not elsewhere classified
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)  | -152,6 | 33,6 | 14,7 | -56,4 |
EBITDA | -12,6 | 33,6 | 14,7 | -56,4 |
Short time liabilities | 177,3 | 199,1 | 137,1 | -31,2 |
Equity capital | -147,6 | -114 | -99,4 | 12,9 |
Operating profit (EBIT) | -152,6 | 33,6 | 14,7 | -56,4 |
Assets | 29,7 | 85,1 | 37,7 | -55,7 |
Net profit (loss) | -152,6 | 33,6 | 14,7 | -56,4 |
Cash | 10,1 | 84,5 | 32,8 | -61,2 |
Net income from sale | 29,8 | 124 | 174 | 40,4 |
Liabilities and provisions for liabilities | 177,3 | 199,1 | 137,1 | -31,2 |
Working assets | 29,7 | 85,1 | 37,7 | -55,7 |
Depreciation | 140 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 103,4 | -29,5 | -14,7 | 14,8 |
Equity capital to total assets | -497,7 | -133,9 | -263,6 | -129,7 |
Gross profit margin | -511,7 | 27,1 | 8,4 | -18,7 |
EBITDA Margin | -42,3 | 27,1 | 8,4 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2170 | 586 | 287 | -299 |
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
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