Full name
NAUTIKKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAUTIKKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. GDAŃSKA 139, 82-120 KRYNICA MORSKA
TAX ID5792256863
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NAUTIKKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5792256863
KRS0000570884
Share capital1,700,000.00 zł
address
UL. GDAŃSKA 139, 82-120 KRYNICA MORSKA
Categories
Main category
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Register Data
NIP
5792256863
REGON
362220037
KRS
0000570884
Legal form
limited liability company
Register Address
UL. GDAŃSKA 139, 82-120 KRYNICA MORSKA
Date of registration in KRS
2015-08-11
Date of commencement of economic activity
2015-08-11
Act signature
RDF/626905/24/843
Pkd codes
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
79.90.C - Other reservation service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL60 1140 2004 0000 3302 7624 3981 
PL25 1140 2004 0000 3302 7583 0712 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,3 | -0,5 | -55 |
EBITDA | 0,5 | -0,2 | -0,3 | -58,9 |
Short time liabilities | 1,1 | 0,8 | 0,7 | -21 |
Equity capital | 1,3 | 0,9 | 0,4 | -52,3 |
Operating profit (EBIT) | 0,4 | -0,3 | -0,4 | -40,3 |
Assets | 2,5 | 2,2 | 2,6 | 15,7 |
Net profit (loss) | -0,1 | -0,4 | -0,5 | -34,2 |
Cash | 0,1 | 0 | 0,5 | 4484,3 |
Net income from sale | 1,2 | 1,3 | 1,3 | -6,8 |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 2,2 | 62,4 |
Working assets | 0,6 | 0,5 | 1 | 94,2 |
Depreciation | 0 | 0,1 | 0 | -29,2 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -38,9 | -109,5 | -70,6 |
Equity capital to total assets | 50,7 | 40,8 | 16,8 | -24 |
Gross profit margin | -3 | -22,9 | -38,1 | -15,2 |
EBITDA Margin | 36,7 | -15,8 | -27 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 322 | 225 | 191 | -34 |
Current financial liquidity indicator | 0.540363609790802 | 0.6311160922050476 | 1.551239252090454 | 1 |
Net dept to EBITDA | 1.066334843635559 | -2.4664199352264404 | -2.94749116897583 | -0,4 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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