Full name
KŁOBUK YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KŁOBUK YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BUKOWA 10, 14-100 KAJKOWO
TAX ID7411923922
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KŁOBUK YACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411923922
KRS0000151493
Share capital251,000.00 zł
address
UL. BUKOWA 10, 14-100 KAJKOWO
Categories
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Register Data
NIP
7411923922
REGON
519534949
KRS
0000151493
Legal form
limited liability company
Register Address
UL. BUKOWA 10, 14-100 KAJKOWO
Date of registration in KRS
2003-02-13
Date of commencement of economic activity
2003-02-13
Act signature
RDF/595182/24/903
Pkd codes
30.12.Z - Building of pleasure and sporting boats
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
33.15.Z - Repair and maintenance of ships and boats
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 3613 0000 6502 0052 0171 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -40,2 | -17 | 57,7 |
Gross profit (loss) | -40,8 | -13,8 | 66,2 |
EBITDA | -35,8 | -7,1 | 80,2 |
Short time liabilities | 4,6 | 38,3 | 736,8 |
Other operating costs | 5,6 | 2,3 | -59,1 |
Equity capital | 522,6 | 508,8 | -2,6 |
Operating profit (EBIT) | -40,8 | -13,8 | 66,2 |
Assets | 527,2 | 547,1 | 3,8 |
Net profit (loss) | -40,8 | -13,8 | 66,2 |
Cash | 18,3 | 2,9 | -84,1 |
Liabilities and provisions for liabilities | 4,6 | 38,3 | 736,8 |
Net income from sale | 247,2 | 144,6 | -41,5 |
Working assets | 237,4 | 166,7 | -29,8 |
Other income costs | 5 | 5,5 | 10 |
Depreciation | 5 | 6,7 | 34,1 |
% | % | p.p. | |
Profitability of capital | -7,8 | -2,7 | 5,1 |
Equity capital to total assets | 99,1 | 93 | -6,1 |
Gross profit margin | -16,5 | -9,5 | 7 |
EBITDA Margin | -14,5 | -4,9 | 9,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 97 | 90 |
Current financial liquidity indicator | 51.89503860473633 | 4.355130672454834 | -47,5 |
Financial statements
01-01-2023 - 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
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Opinions
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