Full name
"DANZICA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"DANZICA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GEN. ZAJĄCZKA 9 A / C 2, 01-518 WARSZAWA
TAX ID5222628492
Rate company:
"DANZICA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5222628492
KRS0000082336
Share capital2,412,500.00 zł
address
UL. GEN. ZAJĄCZKA 9 A / C 2, 01-518 WARSZAWA
Categories
Main category
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Register Data
NIP
5222628492
REGON
017441604
KRS
0000082336
Legal form
limited liability company
Register Address
UL. GEN. ZAJĄCZKA 9 A / C 2, 01-518 WARSZAWA
Date of registration in KRS
2002-01-21
Date of commencement of economic activity
2002-01-21
Act signature
RDF/662569/24/904
Pkd codes
68.10.Z - Buying and selling of own real estate
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
50.10.Z - Sea and coastal passenger water transport
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
81.22.Z - Specialised building and industrial cleaning activities
Payer VAT status
Unregirestered
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 | % | |
Assets  | 5,1 | 4,9 | 5,6 | 14,3 |
Gross profit (loss) | -0,2 | 0,3 | -0,1 | -144,9 |
EBITDA | -0 | 0,7 | -0 | -104,2 |
Net profit (loss) | -0,2 | 0,3 | -0,1 | -150,5 |
Cash | 0 | 915,5 | ||
Net income from sale | 0 | 0 | 0 | -98,2 |
Liabilities and provisions for liabilities | 6,7 | 6,2 | 6,4 | 2,3 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 12,2 |
Equity capital | -1,6 | -1,3 | -0,8 | 41,4 |
Working assets | 0 | 0 | 0 | -100 |
Operating profit (EBIT) | -0 | 0,7 | -0 | -104,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | -21,5 | 18,6 | 40,1 |
Equity capital to total assets | -32 | -27,5 | -14,1 | 13,4 |
Gross profit margin | -573,9 | 955,5 | -24 273,7 | -25 229,2 |
EBITDA Margin | -15,2 | 2109,9 | -5064,5 | -7174,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1780 | 2557 | 162 123 | 159 566 |
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
Activity 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 pdfShow more (2)
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