Full name
NAUTICA BOATS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAUTICA BOATS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZURSKA 98, 11-513 RYDZEWO
TAX ID7010419738
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NAUTICA BOATS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010419738
KRS0000504847
Share capital5,000.00 zł
address
UL. MAZURSKA 98, 11-513 RYDZEWO
Website
[email protected]Categories
Main category
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Register Data
NIP
7010419738
REGON
147185497
KRS
0000504847
Legal form
limited liability company
Register Address
UL. MAZURSKA 98, 11-513 RYDZEWO
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
RDF/672414/24/793
Website
Pkd codes
33.15.Z - Repair and maintenance of ships and boats
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.19.Z - Other retail sale in non-specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
68.20.Z - Rental and operating of own or leased real estate
81.29.Z - Other cleaning activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
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 | % | |
Profit (loss) on sale  | 151 | |||
Gross profit (loss) | 0,5 | 1,8 | 0,2 | -88,6 |
EBITDA | 0,5 | 1,9 | 0,5 | -72,5 |
Short time liabilities | 3,1 | 2,8 | 7,8 | 183,4 |
Other operating costs | -64,8 | |||
Equity capital | 0,8 | 2,2 | 2,3 | 6,5 |
Operating profit (EBIT) | 0,5 | 1,9 | 0,5 | -72,9 |
Assets | 4,2 | 6,6 | 10,3 | 55,8 |
Net profit (loss) | 0,4 | 1,4 | 0,1 | -89,8 |
Cash | 0,9 | 0,4 | 1 | 146,5 |
Net income from sale | 9,8 | 17,8 | 20,4 | 14,4 |
Liabilities and provisions for liabilities | 3,4 | 4,4 | 8 | 80,2 |
Working assets | 3,5 | 5,9 | 9,3 | 57,1 |
Other income costs | -10,8 | |||
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 64,1 | 6,1 | -58 |
Equity capital to total assets | 19 | 33,1 | 22,6 | -10,5 |
Gross profit margin | 4,7 | 9,9 | 1 | -8,9 |
EBITDA Margin | 5,5 | 10,9 | 2,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 57 | 140 | 83 |
Current financial liquidity indicator | 1.1376196146011353 | 2.094561815261841 | 1.186418890953064 | -0,9 |
Net dept to EBITDA | -0.04983510822057724 | 1.558894395828247 | 3.3826022148132324 | 1,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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