Full name
DAR-YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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DAR-YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
TAX ID7831654908
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DAR-YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831654908
KRS0000340547
Share capital10,000.00 zł
address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
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Register Data
NIP
7831654908
REGON
301257915
KRS
0000340547
Legal form
limited liability company
Register Address
UL. ŚWIĘTY MARCIN 29 / 8, 61-806 POZNAŃ
Date of registration in KRS
2009-11-06
Date of commencement of economic activity
2009-11-06
Act signature
RDF/627599/24/363
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2590 0000 0001 4742 1452 
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 | 0 | -0,1 | ∞ |
EBITDA | 0,1 | 0 | 0 | -∞ |
Short time liabilities | 1 | 1,5 | 2,9 | 92,6 |
Equity capital | 0,8 | 0,9 | 0,8 | -10,4 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 2,4 | 2,6 | 3,7 | 45,8 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,3 | 0 | -85,4 |
Net income from sale | 0,6 | 0 | 1,2 | -∞ |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 2,9 | 74,7 |
Working assets | 2,2 | 2,4 | 3,6 | 52,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 0 | 0 | 0 |
Equity capital to total assets | 32,9 | 36,5 | 22,4 | -14,1 |
Gross profit margin | 1 | -8,3 | -9,3 | |
EBITDA Margin | 10,3 | 3,4 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 596 | 2 147 483 648 | 884 | -2 147 482 764 |
Current financial liquidity indicator | 1.3785916566848755 | 1.4181655645370483 | 1.240729570388794 | -0,2 |
Net dept to EBITDA | 4.272430896759033 | 58.08988571166992 | 53,8 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download docShow more (1)
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