Full name
BOATS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOATS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CZATKOWSKA 2 / A, 83-110 TCZEW
TAX ID5892011753
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BOATS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892011753
KRS0000458843
Share capital5,000.00 zł
address
UL. CZATKOWSKA 2 / A, 83-110 TCZEW
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Main category
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Register Data
NIP
5892011753
REGON
221867127
KRS
0000458843
Legal form
limited liability company
Register Address
UL. CZATKOWSKA 2 / A, 83-110 TCZEW
Date of registration in KRS
2013-04-17
Date of commencement of economic activity
2013-04-17
Act signature
GD.VIII NS-REJ.KRS/6330/25/709
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
22.29.Z - Manufacture of rubber and plastic products
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30.12.Z - Manufacture of recreational and sports boats
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
58.19.Z - Other publishing activities, excluding software publishing
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL14 1160 2202 0000 0005 3735 8048 
PL86 1020 1866 0000 1602 0048 2158 PL40 1160 2202 0000 0005 3735 1760 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 | % | |
Profit (loss) on sale  | -130 | -6,5 | -130 | -1897,4 |
Gross profit (loss) | -2,9 | -6,4 | -2,9 | 54,7 |
EBITDA | 3,4 | 19,5 | 3,4 | -82,5 |
Short time liabilities | 0,7 | 38,4 | 133,6 | 248,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 189,7 | 186,8 | 180,4 | -3,4 |
Operating profit (EBIT) | -2,4 | -6,5 | -2,4 | 63,8 |
Assets | 190,3 | 301,1 | 314,1 | 4,3 |
Net profit (loss) | -2,9 | -6,4 | -2,9 | 54,7 |
Cash | 165,8 | 127,5 | 128 | 0,4 |
Net income from sale | 39,8 | 484,5 | 39,8 | -91,8 |
Liabilities and provisions for liabilities | 0,7 | 114,3 | 133,6 | 16,9 |
Working assets | 190,3 | 162,3 | 201,3 | 24 |
Other income costs | 127,6 | 0 | 127,6 | -∞ |
Depreciation | 5,8 | 26 | 5,8 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -3,4 | -1,6 | 1,8 |
Equity capital to total assets | 99,6 | 62 | 57,4 | -4,6 |
Gross profit margin | -7,2 | -1,3 | -7,2 | -5,9 |
EBITDA Margin | 8,6 | 4 | 8,6 | 4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 29 | 1226 | 1197 |
Current financial liquidity indicator | 281.1503601074219 | 4.230683326721191 | 1.5063056945800781 | -2,7 |
Net dept to EBITDA | -48.299564361572266 | -6.5346245765686035 | -37.496063232421875 | -31 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpeg01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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