Full name
CREE YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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CREE YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLATYNOWA 16, 84-123 REKOWO GÓRNE
TAX ID5833173017
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CREE YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5833173017
KRS0000529080
Share capital5,000.00 zł
address
UL. PLATYNOWA 16, 84-123 REKOWO GÓRNE
Website
www.creeyacht.plCategories
Main category
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Register Data
NIP
5833173017
REGON
360277079
KRS
0000529080
Legal form
limited liability company
Register Address
UL. PLATYNOWA 16, 84-123 REKOWO GÓRNE
Date of registration in KRS
2014-10-27
Date of commencement of economic activity
2014-10-27
Act signature
RDF/717900/25/482
Website
WWW.CREEYACHT.PL
Pkd codes
30.11.Z - Manufacture of civilian ships and floating structures
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
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)  | 0,2 | 1,2 | 3,9 | 222,3 |
EBITDA | 0,2 | 1,2 | 4 | 231 |
Short time liabilities | 0,1 | 0,4 | 0,9 | 123 |
Income tax | 2629,9 | |||
Equity capital | 0,2 | 1,3 | 4,9 | 263,5 |
Operating profit (EBIT) | 0,2 | 1,2 | 4 | 229,3 |
Assets | 0,4 | 1,8 | 5,8 | 230,5 |
Net profit (loss) | 0,2 | 1,1 | 3,5 | 222,8 |
Cash | 0,1 | 0,6 | 0,4 | -31,8 |
Net income from sale | 1,5 | 2,6 | 8,4 | 222,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,9 | 123 |
Working assets | 0,4 | 1,7 | 3,2 | 85,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 377,6 | |||
% | % | % | p.p. | |
Profitability of capital | 85,1 | 81,6 | 72,5 | -9,1 |
Equity capital to total assets | 70 | 76,5 | 84,1 | 7,6 |
Gross profit margin | 15,4 | 46,3 | 46,3 | 0 |
EBITDA Margin | 15,6 | 46,4 | 47,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 58 | 40 | -18 |
Current financial liquidity indicator | 3.326663017272949 | 4.195650577545166 | 3.4836764335632324 | -0,7 |
Net dept to EBITDA | -0.22666436433792114 | -0.4723668098449707 | -0.09735573083162308 | 0,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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