Full name
CARAVELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CARAVELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. OGRODOWA 8, 76-270 USTKA
TAX ID8393174697
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CARAVELA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID8393174697
KRS0000500572
address
UL. OGRODOWA 8, 76-270 USTKA
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Register Data
NIP
8393174697
REGON
222046094
KRS
0000500572
Legal form
limited partnership
Register Address
UL. OGRODOWA 8, 76-270 USTKA
Date of registration in KRS
2014-03-05
Date of commencement of economic activity
2014-03-05
Act signature
RDF/623874/24/340
Pkd codes
30.12.Z - Building of pleasure and sporting boats
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
46.69.Z - Wholesale of other machinery and equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2763 0000 0001 3151 4269 
PL97 1090 2763 0000 0001 3151 3317 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)  | 0,7 | 0,4 | 0,6 | 53,2 |
EBITDA | 0,4 | 0,7 | 60,8 | |
Short time liabilities | 0,4 | 1,2 | 0,4 | -65,9 |
Equity capital | 1,5 | 1,3 | 1,5 | 14,6 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,7 | 65,5 |
Assets | 2 | 2,5 | 1,9 | -24,6 |
Net profit (loss) | 0,6 | 0,4 | 0,5 | 52,9 |
Cash | 0,6 | 0,2 | 0,1 | -52,7 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 0,4 | -65,9 |
Net income from sale | 5,4 | 4,6 | 5,6 | 23,2 |
Working assets | 1,7 | 2,3 | 1,7 | -25,4 |
Depreciation | 0 | 0,1 | 17,9 | |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 36,8 | 9,2 | |
Equity capital to total assets | 74,7 | 51,3 | 77,9 | 26,6 |
Gross profit margin | 12,2 | 8,6 | 10,7 | 2,1 |
EBITDA Margin | 9,7 | 12,7 | 3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 97 | 27 | -70 |
Current financial liquidity indicator | 3.5197713375091553 | 1.8693116903305054 | 4.086020469665527 | 2,2 |
Net dept to EBITDA | -0.37147900462150574 | -0.1215314194560051 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download ods01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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