Full name
KOMPAS YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KOMPAS YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
NIEDŹWIEDŹ 86, 57-220 NIEDŹWIEDŹ
TAX ID8871821520
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KOMPAS YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8871821520
KRS0000920551
Share capital5,000.00 zł
address
NIEDŹWIEDŹ 86, 57-220 NIEDŹWIEDŹ
Categories
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Register Data
NIP
8871821520
REGON
389908979
KRS
0000920551
Legal form
limited liability company
Register Address
NIEDŹWIEDŹ 86, 57-220 NIEDŹWIEDŹ
Date of registration in KRS
2021-09-08
Date of commencement of economic activity
2021-09-08
Act signature
RDF/699961/25/684
Pkd codes
79.12.Z - Tour operator activities
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
Payer VAT status
Active
Vat list bank account(s)
PL65 1050 1575 1000 0090 8348 8982 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 51,1 | 133,9 | 162 |
EBITDA | 66,5 | 148,3 | 123,1 |
Short time liabilities | 165,6 | 162,1 | -2,1 |
Equity capital | 56,1 | 186,9 | 233 |
Operating profit (EBIT) | 51,8 | 135,7 | 162,1 |
Assets | 221,7 | 349 | 57,4 |
Net profit (loss) | 51,1 | 130,8 | 155,8 |
Cash | 17,1 | 30,8 | 80,4 |
Net income from sale | 790,2 | 871 | 10,2 |
Liabilities and provisions for liabilities | 165,6 | 162,1 | -2,1 |
Working assets | 56,4 | 196,3 | 248,2 |
Depreciation | 14,7 | 12,6 | -14,3 |
% | % | p.p. | |
Profitability of capital | 91,1 | 70 | -21,1 |
Equity capital to total assets | 25,3 | 53,6 | 28,3 |
Gross profit margin | 6,5 | 15,4 | 8,9 |
EBITDA Margin | 8,4 | 17 | 8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 68 | -8 |
Current financial liquidity indicator | 0.3404904901981354 | 1.2109283208847046 | 0,9 |
Net dept to EBITDA | 1.0204893350601196 | -0.20741526782512665 | -1,2 |
Financial statements
01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xmlShow more (1)
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