Full name
MF BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MF BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOLEJOWA 27, 19-300 EŁK
TAX ID8481876542
Rate company:
MF BOATS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481876542
KRS0000824205
Share capital5,000.00 zł
address
UL. KOLEJOWA 27, 19-300 EŁK
Categories
Main category
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Register Data
NIP
8481876542
REGON
385344422
KRS
0000824205
Legal form
limited liability company
Register Address
UL. KOLEJOWA 27, 19-300 EŁK
Date of registration in KRS
2020-01-17
Date of commencement of economic activity
2020-01-17
Act signature
RDF/637165/24/364
Pkd codes
30.12.Z - Building of pleasure and sporting boats
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
30.11.Z - Manufacture of ships and floating structures
32.30.Z - Manufacture of sports goods
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.17.Z - Repair and maintenance of other transport equipment
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
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 | -0,2 | -0,2 | 11,9 |
EBITDA | -0 | -0,1 | -0 | 60,5 |
Short time liabilities | 0 | 0,1 | 0 | -31 |
Equity capital | -0,2 | -0,5 | -0,6 | -41,9 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 63,2 |
Assets | 1,2 | 1,4 | 1 | -26,1 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 11,9 |
Cash | 0,2 | 0 | 0 | -71,7 |
Net income from sale | 0 | 0 | 0 | -83,3 |
Liabilities and provisions for liabilities | 1,5 | 1,8 | 1,7 | -9,2 |
Working assets | 1,1 | 0,8 | 0,9 | 4,6 |
Depreciation | 0,1 | 0 | 0 | -81,1 |
% | % | % | p.p. | |
Profitability of capital | 82,6 | 47,6 | 29,5 | -18,1 |
Equity capital to total assets | -19,2 | -33,2 | -63,7 | -30,5 |
Gross profit margin | -18 022,1 | -557,9 | -2947,6 | -2389,7 |
EBITDA Margin | -2172,2 | -239,1 | -567 | -327,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 284 | 471 | 1952 | 1481 |
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
Download pdfShow more (2)
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