Full name
FLOTYLLA SOKÓLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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FLOTYLLA SOKÓLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
TAX ID5451814084
Rate company:
FLOTYLLA SOKÓLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5451814084
KRS0000481505
Share capital5,000.00 zł
address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Website
www.flotyllasokolska.plCategories
Main category
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Register Data
NIP
5451814084
REGON
200778236
KRS
0000481505
Legal form
limited liability company
Register Address
UL. ALEJA JANA PAWŁA II 43A / 37B, 01-001 WARSZAWA
Date of registration in KRS
2013-10-17
Date of commencement of economic activity
2013-10-17
Act signature
WA.XIII NS-REJ.KRS/30333/24/504/ADE
Website
WWW.FLOTYLLASOKOLSKA.PL
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
30.12.Z - Manufacture of recreational and sports boats
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
81.29.Z - Services related to maintaining buildings and landscaping
Payer VAT status
Active
Vat list bank account(s)
PL10 1020 1332 0000 1702 0856 9040 
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 | 0,7 | 1,4 | 92,4 |
EBITDA | -0,2 | 0,7 | 2,3 | 208,1 |
Short time liabilities | 3,7 | 4,5 | 0,9 | -80,9 |
Equity capital | 0,1 | 0,9 | 2,3 | 165,2 |
Operating profit (EBIT) | -0,3 | 0,7 | 1,4 | 93,5 |
Assets | 8,6 | 11,4 | 10 | -12 |
Net profit (loss) | -0,3 | 0,7 | 1,4 | 92,4 |
Cash | 0,2 | 0 | 0,1 | 1034,4 |
Net income from sale | 0,4 | 0,9 | 2,5 | 187,8 |
Liabilities and provisions for liabilities | 8,5 | 10,5 | 7,7 | -26,4 |
Working assets | 7,9 | 10,8 | 1,9 | -82,4 |
Depreciation | 0,1 | 0 | 0,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -264,6 | 85,8 | 62,3 | -23,5 |
Equity capital to total assets | 1,4 | 7,6 | 22,7 | 15,1 |
Gross profit margin | -78 | 83,7 | 55,9 | -27,8 |
EBITDA Margin | -60,3 | 83,7 | 89,6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3250 | 1848 | 122 | -1726 |
Current financial liquidity indicator | 0.9376999139785767 | 0.6925485730171204 | 0.10913361608982086 | -0,6 |
Net dept to EBITDA | -0.4643622636795044 | 0.9402251243591309 | 0.22923533618450165 | -0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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