Full name
CREE YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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CREE YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. PLATYNOWA 16, 84-123 REKOWO GÓRNE
TAX ID5833173603
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CREE YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5833173603
KRS0000536711
address
UL. PLATYNOWA 16, 84-123 REKOWO GÓRNE
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Register Data
NIP
5833173603
REGON
360398251
KRS
0000536711
Legal form
limited partnership
Register Address
UL. PLATYNOWA 16, 84-123 REKOWO GÓRNE
Date of registration in KRS
2014-12-29
Date of commencement of economic activity
2014-12-29
Act signature
GD.VIII NS-REJ.KRS/5305/20/665/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
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
46 - Wholesale trade
47 - Retail trade
Payer VAT status
Active
Vat list bank account(s)
PL17 1090 1102 0000 0001 3399 7731 
PL78 1090 1102 0000 0001 3399 7409 PL49 1090 1102 0000 0001 3399 7737 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  | ||||
Gross profit (loss) | 0,4 | 0,8 | 2,1 | 162 |
EBITDA | 0,4 | 0,9 | 2,2 | 155,5 |
Short time liabilities | 0,8 | 2,2 | 4,7 | 111,3 |
Other operating costs | ||||
Income tax | ||||
Equity capital | 0,5 | 1,1 | 2,8 | 153,7 |
Operating profit (EBIT) | 0,4 | 0,8 | 2,2 | 166,1 |
Assets | 3,1 | 5,7 | 7,7 | 34,8 |
Net profit (loss) | 0,4 | 0,7 | 1,7 | 164,4 |
Cash | 0,5 | 1,4 | 4,6 | 224 |
Net income from sale | 10,9 | 16,5 | 21,6 | 31 |
Liabilities and provisions for liabilities | 2,6 | 4,6 | 4,9 | 5,8 |
Working assets | 3 | 5,4 | 7,4 | 37,8 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | 2,5 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 76 | 58,1 | 60,6 | 2,5 |
Equity capital to total assets | 16,7 | 19,6 | 36,9 | 17,3 |
Gross profit margin | 4 | 5 | 9,9 | 4,9 |
EBITDA Margin | 4,1 | 5,3 | 10,3 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 49 | 80 | 31 |
Current financial liquidity indicator | 1.1641730070114136 | 1.175753116607666 | 1.5320686101913452 | 0,3 |
Net dept to EBITDA | -0.86529541015625 | -1.5902048349380493 | -2.0520315170288086 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 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
Activity report
Download pdfShow more (2)
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