Full name
BOAT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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BOAT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
TAX ID9571126101
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BOAT PROJECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9571126101
KRS0000854412
Share capital1,000,000.00 zł
address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
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Register Data
NIP
9571126101
REGON
386758663
KRS
0000854412
Legal form
limited liability company
Register Address
UL. KNYSZYŃSKA 16A / 2, 80-180 GDAŃSK
Date of registration in KRS
2020-08-12
Date of commencement of economic activity
2020-08-12
Act signature
RDF/661626/24/596
Pkd codes
30.12.Z - Building of pleasure and sporting boats
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
Payer VAT status
Active
Vat list bank account(s)
PL95 1160 2202 0000 0005 1790 7799 
PL21 1160 2202 0000 0005 1452 0921 PL39 1160 2202 0000 0005 0976 5172 PL29 1160 2202 0000 0005 0976 5061 Show more bank accounts from VAT list (1)
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 | % | |
Gross profit (loss)  | -0 | -2,3 | -2,6 | -11,7 |
EBITDA | -0 | -1,9 | -1,7 | 10,5 |
Short time liabilities | 1,8 | 3,7 | 6,5 | 74,5 |
Equity capital | -0 | 9,7 | 7 | -27 |
Operating profit (EBIT) | -0 | -2,1 | -2,1 | 0,1 |
Assets | 1,8 | 15,2 | 16 | 4,7 |
Net profit (loss) | -0 | -2,3 | -2,6 | -11,7 |
Cash | 0,2 | 0,1 | 0 | -46,4 |
Net income from sale | 0,9 | 10,5 | 4,4 | -58,1 |
Liabilities and provisions for liabilities | 1,8 | 5,6 | 8,9 | 59,4 |
Working assets | 1,8 | 2,9 | 2,2 | -23,7 |
Depreciation | 0 | 0,3 | 0,5 | 70,6 |
% | % | % | p.p. | |
Profitability of capital | 115,1 | -24,2 | -37,1 | -12,9 |
Equity capital to total assets | -1,9 | 63,3 | 44,1 | -19,2 |
Gross profit margin | -4,4 | -22,2 | -59,2 | -37 |
EBITDA Margin | -4 | -17,8 | -38 | -20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 766 | 129 | 537 | 408 |
Current financial liquidity indicator | 0.9817236661911011 | 0.7458245754241943 | 0.3298741579055786 | -0,4 |
Net dept to EBITDA | -21.44681739807129 | -1.4594829082489014 | -3.5370466709136963 | -2 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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