Full name
JACHTTRAVEL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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JACHTTRAVEL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
GÓRKŁO 6, 11-730 GÓRKŁO
TAX ID9512498261
Rate company:
JACHTTRAVEL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512498261
KRS0000829660
Share capital1,000,000.00 zł
address
GÓRKŁO 6, 11-730 GÓRKŁO
Categories
Main category
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Register Data
NIP
9512498261
REGON
385608720
KRS
0000829660
Legal form
limited liability company
Register Address
GÓRKŁO 6, 11-730 GÓRKŁO
Date of registration in KRS
2020-02-19
Date of commencement of economic activity
2020-02-19
Act signature
OL.VIII NS-REJ.KRS/5722/24/520/ADE
Pkd codes
77.34.Z - Rental and leasing of water transport equipment
33.15.Z - Repair and maintenance of civilian ships and boats
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
55.90.Z - Other accommodation services
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
86.90.A - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL58 1020 1068 0000 1602 0356 7559 
PL63 1020 1068 0000 1402 0356 7567 
PL81 1090 2590 0000 0001 4711 0097 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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 0 | -0,4 | -1,2 | -209,8 |
EBITDA | 0 | -0,2 | -0,9 | -504,1 |
Short time liabilities | 0,4 | 0,3 | 1 | 251,2 |
Other operating costs | ||||
Equity capital | 1 | 0,6 | -0,6 | -188 |
Operating profit (EBIT) | 0 | -0,3 | -1,1 | -237 |
Assets | 2,6 | 3 | 3,4 | 11,7 |
Net profit (loss) | 0 | -0,4 | -1,2 | -209,8 |
Cash | 0,3 | 0,4 | 0,4 | 6,4 |
Liabilities and provisions for liabilities | 1,5 | 2,4 | 4 | 65,7 |
Net income from sale | 0 | 4,3 | 2,5 | -41 |
Working assets | 0,7 | 1 | 1,4 | 42 |
Other income costs | ||||
Depreciation | 0 | 0,2 | 0,1 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | 0 | -60,7 | 213,6 | 274,3 |
Equity capital to total assets | 40,5 | 21,3 | -16,8 | -38,1 |
Gross profit margin | -9,2 | -48,1 | -38,9 | |
EBITDA Margin | -3,6 | -37,1 | -33,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 23 | 138 | 115 |
Current financial liquidity indicator | 1.6929285526275635 | 3.5485830307006836 | 1.4350385665893555 | -2,1 |
Net dept to EBITDA | -11.342442512512207 | -2.8016209602355957 | 8,5 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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