Full name
"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC DĄBROWSKIEGO 1, 00-057 WARSZAWA
TAX ID7410004484
Rate company:
"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7410004484
KRS0000153683
Share capital668,500.00 zł
address
UL. PLAC DĄBROWSKIEGO 1, 00-057 WARSZAWA
Categories
Main category
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Register Data
NIP
7410004484
REGON
510192128
KRS
0000153683
Legal form
limited liability company
Register Address
UL. PLAC DĄBROWSKIEGO 1, 00-057 WARSZAWA
Date of registration in KRS
2003-03-25
Date of commencement of economic activity
2003-03-25
Act signature
WA.XII NS-REJ.KRS/73996/21/471/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
30.11.Z - Manufacture of civilian ships and floating structures
32.30.Z - Manufacture of sporting goods
32.99.Z - Production of other products not classified elsewhere
33.15.Z - Repair and maintenance of civilian ships and boats
47.64.Z - Retail sale of games and toys
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)
PL76 8843 0003 0020 3124 2000 0010 
PL58 1140 1065 0000 2630 6400 1001 PL25 1140 1065 0000 2630 6400 1013 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 | % | |
Assets  | 2,5 | 1,9 | 1,4 | -26,9 |
Gross profit (loss) | 0,9 | 0,1 | -0,5 | -917,7 |
Net profit (loss) | 0,8 | 0,1 | -0,5 | -1053,6 |
Cash | 1,2 | 0,6 | 0,3 | -55 |
Net income from sale | 8,1 | 6,4 | 4 | -38 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,6 | 4,5 |
Short time liabilities | 0,8 | 0,6 | 0,5 | -12,8 |
Equity capital | 1,8 | 1,3 | 0,8 | -40,6 |
Working assets | 2,2 | 1,5 | 1 | -32,8 |
Operating profit (EBIT) | 0,8 | 0,1 | -0,5 | -830,6 |
% | % | % | p.p. | |
Equity capital to total assets | 69,4 | 69,5 | 56,4 | -13,1 |
Gross profit margin | 10,6 | 1 | -13,4 | -14,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 46 | 13 |
Current financial liquidity indicator | 2.890733480453491 | 2.6115565299987793 | 2.0135788917541504 | -0,6 |
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
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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