"BALT-YACHT" K.A. I B. KOZŁOWSCY SPÓŁKA JAWNA
ŻARNOWO PIERWSZE 9B, 16-300 ŻARNOWO PIERWSZE
TAX ID8461593278
Rate company:
"BALT-YACHT" K.A. I B. KOZŁOWSCY SPÓŁKA JAWNA
TAX ID8461593278
KRS0000248101
address
ŻARNOWO PIERWSZE 9B, 16-300 ŻARNOWO PIERWSZE
Categories
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Register Data
NIP
8461593278 
REGON
200056000
KRS
0000248101
Legal form
general partnership
Register Address
ŻARNOWO PIERWSZE 9B, 16-300 ŻARNOWO PIERWSZE
Date of registration in KRS
2005-12-28
Date of commencement of economic activity
2005-12-28
Act signature
RDF/719727/25/397
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
33.15.Z - Repair and maintenance of civilian ships and boats
49.41.Z - Road freight transport
77.21.Z - Rental and leasing of recreational and sports equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 2490 0005 0000 4600 4884 4718 
PL19 1090 2590 0000 0001 2253 0540 PL25 2490 0005 0000 4600 9099 3348 PL34 1090 2590 0000 0001 2250 6020 PL51 2490 0005 0000 4610 6967 4574 PL75 1090 2590 0000 0001 2250 4603 PL96 2490 0005 0000 4600 3780 2702 PL98 2490 0005 0000 4530 3199 2507 Show more bank accounts from VAT list (5)
EU grants
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)  | 7,5 | 7,1 | 6,2 | -12,9 |
EBITDA | 8,5 | 8,2 | 8 | -2,7 |
Short time liabilities | 4,9 | 5,5 | 4,1 | -26,5 |
Equity capital | 20,7 | 22,6 | 22,9 | 1,1 |
Operating profit (EBIT) | 7,7 | 7,5 | 7,3 | -1,9 |
Assets | 28,1 | 31,1 | 28 | -9,8 |
Net profit (loss) | 7,5 | 7,1 | 6,2 | -12,9 |
Cash | 13,8 | 15,8 | 13,5 | -14,8 |
Net income from sale | 43 | 52,6 | 48 | -8,6 |
Liabilities and provisions for liabilities | 7,4 | 8,4 | 5,1 | -39,1 |
Working assets | 20,8 | 23,5 | 20,4 | -13,2 |
Depreciation | 0,7 | 0,7 | 0,7 | -11,4 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 31,5 | 27,2 | -4,3 |
Equity capital to total assets | 73,6 | 72,9 | 81,7 | 8,8 |
Gross profit margin | 17,3 | 13,6 | 12,9 | -0,7 |
EBITDA Margin | 19,7 | 15,6 | 16,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 38 | 31 | -7 |
Net dept to EBITDA |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Annual financial report
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Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
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