Full name
NAUTICA BOATS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAUTICA BOATS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MAZURSKA 98, 11-513 RYDZEWO
TAX ID7010419738
Rate company:
NAUTICA BOATS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010419738
KRS0000504847
Share capital5,000.00 zł
address
UL. MAZURSKA 98, 11-513 RYDZEWO
Website
[email protected]Categories
Main category
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Register Data
NIP
7010419738
REGON
147185497
KRS
0000504847
Legal form
limited liability company
Register Address
UL. MAZURSKA 98, 11-513 RYDZEWO
Date of registration in KRS
2014-04-07
Date of commencement of economic activity
2014-04-07
Act signature
OL.VIII NS-REJ.KRS/8573/25/540
Website
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.19.Z
Payer VAT status
Active
Vat list bank account(s)
PL10 2490 0005 0000 4600 5905 7338 
PL59 1090 2590 0000 0001 3583 7056 PL30 1090 2590 0000 0001 3583 6996 PL91 2490 0005 0000 4500 9606 7540 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 | % | |
Profit (loss) on sale  | 151 | |||
Gross profit (loss) | 0,5 | 1,8 | 0,2 | -88,6 |
EBITDA | 0,5 | 1,9 | 0,5 | -72,5 |
Short time liabilities | 3,1 | 2,8 | 7,8 | 183,4 |
Other operating costs | -64,8 | |||
Equity capital | 0,8 | 2,2 | 2,3 | 6,5 |
Operating profit (EBIT) | 0,5 | 1,9 | 0,5 | -72,9 |
Assets | 4,2 | 6,6 | 10,3 | 55,8 |
Net profit (loss) | 0,4 | 1,4 | 0,1 | -89,8 |
Cash | 0,9 | 0,4 | 1 | 146,5 |
Liabilities and provisions for liabilities | 3,4 | 4,4 | 8 | 80,2 |
Net income from sale | 9,8 | 17,8 | 20,4 | 14,4 |
Working assets | 3,5 | 5,9 | 9,3 | 57,1 |
Other income costs | -10,8 | |||
Depreciation | 0 | 0 | 0 | -31,5 |
% | % | % | p.p. | |
Profitability of capital | 46,9 | 64,1 | 6,1 | -58 |
Equity capital to total assets | 19 | 33,1 | 22,6 | -10,5 |
Gross profit margin | 4,7 | 9,9 | 1 | -8,9 |
EBITDA Margin | 5,5 | 10,9 | 2,6 | -8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 57 | 140 | 83 |
Current financial liquidity indicator | 1.1376196146011353 | 2.094561815261841 | 1.186418890953064 | -0,9 |
Net dept to EBITDA | -0.04983510822057724 | 1.558894395828247 | 3.3826022148132324 | 1,8 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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