Full name
MIĘDZYNARODOWE CENTRUM ŻEGLARSTWA I TURYSTYKI WODNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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MIĘDZYNARODOWE CENTRUM ŻEGLARSTWA I TURYSTYKI WODNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MONIUSZKI 24, 11-500 GIŻYCKO
TAX ID8450000180
Rate company:
MIĘDZYNARODOWE CENTRUM ŻEGLARSTWA I TURYSTYKI WODNEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8450000180
KRS0000204002
Share capital50,000.00 zł
address
UL. MONIUSZKI 24, 11-500 GIŻYCKO
Categories
Main category
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Register Data
NIP
8450000180
REGON
790507454
KRS
0000204002
Legal form
limited liability company
Register Address
UL. MONIUSZKI 24, 11-500 GIŻYCKO
Date of registration in KRS
2004-04-21
Date of commencement of economic activity
2004-04-21
Act signature
OL.VIII NS-REJ.KRS/4912/25/333
Pkd codes
55.20.Z - Tourist accommodation and short-term accommodation facilities
47 - Retail trade
50 - Water transport
55 - Accommodation
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85 - Education
86 - Healthcare
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL57 9343 0005 0016 1293 2000 0010 
PL36 1240 5787 1111 0000 5755 7984 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 | 0,8 | 322,3 |
EBITDA | 0,2 | 0,4 | 1 | 158,1 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 51,3 |
Equity capital | 1,3 | 1,5 | 2,2 | 49 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,8 | 334,4 |
Assets | 1,5 | 1,6 | 2,4 | 49,1 |
Net profit (loss) | 0,2 | 0,2 | 0,7 | 315,1 |
Cash | 0,1 | 0,3 | 1 | 228,4 |
Net income from sale | 2,4 | 2,8 | 4,1 | 49,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 51,3 |
Working assets | 0,3 | 0,5 | 1,3 | 154,5 |
Depreciation | 0,1 | 0,2 | 0,2 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 12 | 11,8 | 32,9 | 21,1 |
Equity capital to total assets | 87,5 | 94 | 93,9 | -0,1 |
Gross profit margin | 6,6 | 6,9 | 19,5 | 12,6 |
EBITDA Margin | 10,4 | 13,7 | 23,5 | 9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 13 | 13 | 0 |
Current financial liquidity indicator | 1.4028348922729492 | 5.445344924926758 | 9.160327911376953 | 3,8 |
Net dept to EBITDA | -0.35683417320251465 | -0.8299601674079895 | -1.0560888051986694 | -0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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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