Full name
BOATHOUSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
BOATHOUSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŁUŻYCKA 30G, 74-300 MYŚLIBÓRZ
TAX ID5971752478
Rate company:
BOATHOUSING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5971752478
KRS0000889788
Share capital300,000.00 zł
address
UL. ŁUŻYCKA 30G, 74-300 MYŚLIBÓRZ
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5971752478
REGON
388431009
KRS
0000889788
Legal form
limited liability company
Register Address
UL. ŁUŻYCKA 30G, 74-300 MYŚLIBÓRZ
Date of registration in KRS
2021-03-17
Date of commencement of economic activity
2021-03-17
Act signature
RDF/650869/24/632
Pkd codes
30.12.Z - Building of pleasure and sporting boats
50.30.Z - Inland passenger water transport
52.22.B - Service activities incidental to inland transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
74.10.Z - Specialised design activities
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL78 8355 0009 0076 6863 2000 0003 
PL35 8355 0009 0076 6863 2000 0001 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)  | -77,6 | -45,6 | 6,9 | 115 |
EBITDA | -77 | -20,8 | 42,2 | 303,1 |
Short time liabilities | 258,3 | 311,7 | 317,9 | 2 |
Equity capital | 222,4 | 176,8 | 183,6 | 3,9 |
Operating profit (EBIT) | -77 | -31,7 | 16,1 | 150,8 |
Assets | 480,7 | 488,5 | 501,5 | 2,7 |
Net profit (loss) | -77,6 | -45,6 | 6,9 | 115 |
Cash | 5 | 3,1 | 6,7 | 114,3 |
Liabilities and provisions for liabilities | 258,3 | 311,7 | 317,9 | 2 |
Net income from sale | 438,2 | 111,7 | 80,1 | -28,2 |
Working assets | 480,7 | 125,9 | 165,1 | 31,1 |
Depreciation | 0 | 10,9 | 26,1 | 140 |
% | % | % | p.p. | |
Profitability of capital | -34,9 | -25,8 | 3,7 | 29,5 |
Equity capital to total assets | 46,3 | 36,2 | 36,6 | 0,4 |
Gross profit margin | -17,7 | -40,8 | 8,6 | 49,4 |
EBITDA Margin | -17,6 | -18,6 | 52,7 | 71,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 1019 | 1448 | 429 |
Current financial liquidity indicator | 1.8608406782150269 | 0.40394914150238037 | 0.5193055868148804 | 0,1 |
Net dept to EBITDA | -3.227325201034546 | -14.58989143371582 | 7.316305160522461 | 21,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.