Full name
"DEVOTI SAILING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
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"DEVOTI SAILING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
UL. BATALIONÓW CHŁOPSKICH 19, 58-200 DZIERŻONIÓW
TAX ID8821944522
Rate company:
"DEVOTI SAILING PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
TAX ID8821944522
KRS0000196955
Share capital100,000.00 zł
address
UL. BATALIONÓW CHŁOPSKICH 19, 58-200 DZIERŻONIÓW
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Main category
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Register Data
NIP
8821944522
REGON
891522270
KRS
0000196955
Legal form
limited liability company
Register Address
UL. BATALIONÓW CHŁOPSKICH 19, 58-200 DZIERŻONIÓW
Date of registration in KRS
2004-02-24
Date of commencement of economic activity
2004-02-24
Act signature
WR.IX NS-REJ.KRS/6686/24/20/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.99.Z - Retail trade
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
77.34.Z - Rental and leasing of water transport equipment
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL28 1750 1309 0000 0000 2095 0919 
PL81 1750 1309 0000 0000 2095 0935 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)  | 0,3 | 1,1 | 2,3 | 118,3 |
EBITDA | 0,4 | 1,2 | 2,2 | 79,4 |
Short time liabilities | 1,4 | 2,9 | 3,6 | 27,6 |
Equity capital | 1,7 | 2,7 | 4,6 | 70,2 |
Operating profit (EBIT) | 0,3 | 1,1 | 2,1 | 85,6 |
Assets | 4,1 | 6,6 | 9,4 | 43,2 |
Net profit (loss) | 0,2 | 1 | 1,9 | 97,7 |
Cash | 0,3 | 0,4 | 0,9 | 110,6 |
Liabilities and provisions for liabilities | 2,4 | 3,9 | 4,8 | 24,5 |
Net income from sale | 4,6 | 7,3 | 15,6 | 112,9 |
Working assets | 2,3 | 4,8 | 7,5 | 55,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 35,5 | 41,3 | 5,8 |
Equity capital to total assets | 42,1 | 40,9 | 48,6 | 7,7 |
Gross profit margin | 5,7 | 14,3 | 14,7 | 0,4 |
EBITDA Margin | 8,5 | 16,7 | 14,1 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 142 | 85 | -57 |
Current financial liquidity indicator | 1.6281055212020874 | 1.6627906560897827 | 2.0150673389434814 | 0,3 |
Net dept to EBITDA | 1.7860157489776611 | 0.4665076732635498 | 0.10062350332736969 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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