Full name
BIURO RACHUNKOWE "JACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BIURO RACHUNKOWE "JACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MICHAŁA KORNECKIEGO 57 / 1, 45-109 OPOLE
TAX ID7540339993
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BIURO RACHUNKOWE "JACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7540339993
KRS0000187633
Share capital50,000.00 zł
address
UL. MICHAŁA KORNECKIEGO 57 / 1, 45-109 OPOLE
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Register Data
NIP
7540339993
REGON
001354415
KRS
0000187633
Legal form
limited liability company
Register Address
UL. MICHAŁA KORNECKIEGO 57 / 1, 45-109 OPOLE
Date of registration in KRS
2004-01-13
Date of commencement of economic activity
2004-01-13
Act signature
OP.VIII NS-REJ.KRS/2820/22/600/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
82.19.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL08 1090 2138 0000 0001 0487 1200 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 86 | 133 | 151,5 | 13,9 |
EBITDA | 90,9 | 137,3 | 181,7 | 32,3 |
Short time liabilities | 35,6 | 208,2 | 204 | -2 |
Equity capital | 363,6 | 420,1 | 483,5 | 15,1 |
Operating profit (EBIT) | 83,9 | 130,4 | 148,7 | 14,1 |
Assets | 399,2 | 628,4 | 687,5 | 9,4 |
Net profit (loss) | 64,2 | 120,6 | 143,3 | 18,9 |
Cash | 117,3 | 254,3 | 267,4 | 5,2 |
Net income from sale | 667,6 | 757,9 | 892,2 | 17,7 |
Liabilities and provisions for liabilities | 35,6 | 208,2 | 204 | -2 |
Working assets | 208,1 | 596,9 | 611,8 | 2,5 |
Depreciation | 6,9 | 6,9 | 33 | 375,7 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | 28,7 | 29,6 | 0,9 |
Equity capital to total assets | 91,1 | 66,9 | 70,3 | 3,4 |
Gross profit margin | 12,9 | 17,6 | 17 | -0,6 |
EBITDA Margin | 13,6 | 18,1 | 20,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 100 | 83 | -17 |
Net dept to EBITDA | -1.8522785902023315 | -1.4718941450119019 | 0,4 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download docShow more (2)
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