Full name
NAUTIKKA RESORT - NAUTIKKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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NAUTIKKA RESORT - NAUTIKKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
UL. GDAŃSKA 139, 82-120 KRYNICA MORSKA
TAX ID5792261031
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NAUTIKKA RESORT - NAUTIKKA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
TAX ID5792261031
KRS0000665363
address
UL. GDAŃSKA 139, 82-120 KRYNICA MORSKA
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Main category
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Register Data
NIP
5792261031
REGON
366635887
KRS
0000665363
Legal form
limited partnership
Register Address
UL. GDAŃSKA 139, 82-120 KRYNICA MORSKA
Date of registration in KRS
2017-02-23
Date of commencement of economic activity
2017-02-23
Act signature
GD.VII NS-REJ.KRS/8971/25/142
Pkd codes
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.9 - Other accommodation services
68.1 - Real estate activities on own account and development of building projects
Payer VAT status
Active
Vat list bank account(s)
PL11 1930 1943 2470 0439 7162 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,4 | 0 | -95,6 |
EBITDA | 0,6 | 0,4 | -0 | -101,1 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -0,1 |
Equity capital | 1,1 | 1 | 0,6 | -42,3 |
Operating profit (EBIT) | 0,6 | 0,4 | -0 | -101,1 |
Assets | 1,7 | 1,2 | 0,8 | -32,5 |
Net profit (loss) | 0,6 | 0,4 | 0 | -95,6 |
Cash | 1,1 | 0,7 | 0 | -100 |
Net income from sale | 2,1 | 0,8 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -0,1 |
Working assets | 1,7 | 1,2 | 0,8 | -32,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 52,2 | 44,4 | 3,4 | -41 |
Equity capital to total assets | 67,1 | 76,7 | 65,6 | -11,1 |
Gross profit margin | 27,3 | 54,2 | 26,9 | |
EBITDA Margin | 27,7 | 52,8 | 25,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 135 | 2 147 483 648 | 2 147 483 513 |
Current financial liquidity indicator | 3.0415077209472656 | 4.298126697540283 | 2.9042797088623047 | -1,4 |
Net dept to EBITDA | -1.6955642700195312 | -0.9078252911567688 | -61.42023849487305 | -60,5 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Annual financial report
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