Full name
EASY YACHTING OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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EASY YACHTING OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻURAWIA 71 / 2.26, 15-540 BIAŁYSTOK
TAX ID5252667841
Rate company:
EASY YACHTING OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252667841
KRS0000626728
Share capital105,000.00 zł
address
UL. ŻURAWIA 71 / 2.26, 15-540 BIAŁYSTOK
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Register Data
NIP
5252667841
REGON
364926103
KRS
0000626728
Legal form
limited liability company
Register Address
UL. ŻURAWIA 71 / 2.26, 15-540 BIAŁYSTOK
Date of registration in KRS
2016-07-07
Date of commencement of economic activity
2016-07-07
Act signature
BI.XII NS-REJ.KRS/4791/25/298
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
30 - Manufacture of other transport equipment
47 - Retail trade
50 - Water transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
70 - Head office activities and management consultancy
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -10,2 | -177,1 | -35,3 | 80 |
EBITDA | -10,2 | -177,1 | -35,3 | 80 |
Short time liabilities | 7,4 | 464,3 | 478,6 | 3,1 |
Equity capital | 84,1 | -92,9 | -128,3 | -38 |
Operating profit (EBIT) | -10,2 | -177,1 | -35,3 | 80 |
Assets | 749,2 | 689,1 | 668 | -3,1 |
Net profit (loss) | -10,2 | -177,1 | -35,3 | 80 |
Cash | 28,3 | 30,7 | 30,8 | 0 |
Liabilities and provisions for liabilities | 665,1 | 782 | 796,3 | 1,8 |
Net income from sale | 2,3 | 0,7 | 0 | -100 |
Working assets | 746,7 | 87,5 | 55,8 | -36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | 190,5 | 27,6 | -162,9 |
Equity capital to total assets | 11,2 | -13,5 | -19,2 | -5,7 |
Gross profit margin | -446,8 | -25 293,3 | -24 846,5 | |
EBITDA Margin | -446,7 | -25 294,7 | -24 848 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1180 | 242 102 | 2 147 483 648 | 2 147 241 546 |
Current financial liquidity indicator | 5.12957239151001 | 0.11191170662641525 | 0.07006444782018661 | 0 |
Net dept to EBITDA | -48.04566955566406 | -2.007538080215454 | -12.362678527832031 | -10,4 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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