FLOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STANISŁAWA SULIMY 1 / 226, 82-300 ELBLĄG
TAX ID5783123246
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FLOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5783123246
KRS0000653675
Share capital300,000.00 zł
address
UL. STANISŁAWA SULIMY 1 / 226, 82-300 ELBLĄG
Categories
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Register Data
NIP
5783123246 
REGON
366126306
KRS
0000653675
Legal form
limited liability company
Register Address
UL. STANISŁAWA SULIMY 1 / 226, 82-300 ELBLĄG
Date of registration in KRS
2016-12-21
Date of commencement of economic activity
2016-12-21
Act signature
OL.VIII NS-REJ.KRS/451/25/427
Pkd codes
74.10.Z - Specialized design activities
30.12.Z - Manufacture of recreational and sports boats
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL07 2530 0008 2049 1005 8427 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -80,1 | 43,4 | 154,1 |
EBITDA | 0 | -79 | 45,7 | 157,9 |
Short time liabilities | 34,4 | 34,4 | 45,5 | 32,3 |
Equity capital | 109,8 | 29,7 | 73 | 146,2 |
Operating profit (EBIT) | 0 | -79,7 | 45 | 156,5 |
Assets | 144,2 | 64 | 140,1 | 118,7 |
Net profit (loss) | 0 | -80,1 | 43,4 | 154,1 |
Cash | 49,6 | 4,6 | 6,5 | 40,1 |
Liabilities and provisions for liabilities | 34,4 | 34,4 | 67 | 95 |
Net income from sale | 0 | 586,6 | 314,2 | -46,4 |
Working assets | 135,7 | 46,2 | 123 | 165,9 |
Depreciation | 0 | 0,7 | 0,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -270,2 | 59,4 | 329,6 |
Equity capital to total assets | 76,2 | 46,3 | 52,1 | 5,8 |
Gross profit margin | -13,7 | 13,8 | 27,5 | |
EBITDA Margin | -13,5 | 14,6 | 28,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 53 | 32 |
Current financial liquidity indicator | 3.948641300201416 | 1.3451530933380127 | 2.7036564350128174 | 1,4 |
Net dept to EBITDA | 0.05839519575238228 | 0.32983437180519104 | 0,2 |
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
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