Full name
NAVIGARE YACHT CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NAVIGARE YACHT CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOLERZYN 361, 32-060 CHOLERZYN
TAX ID9452236639
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NAVIGARE YACHT CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9452236639
KRS0000849230
Share capital50,000.00 zł
address
CHOLERZYN 361, 32-060 CHOLERZYN
Categories
Main category
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Register Data
NIP
9452236639
REGON
386477846
KRS
0000849230
Legal form
limited liability company
Register Address
CHOLERZYN 361, 32-060 CHOLERZYN
Date of registration in KRS
2020-07-07
Date of commencement of economic activity
2020-07-07
Act signature
WZNOW/21915/25/337
Pkd codes
85.51.Z - Non-school forms of sports education and recreational and sports activities
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.21.Z - Rental and leasing of recreational and sports equipment
93.29 - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | -167,5 | -28,8 | 82,8 |
EBITDA | -68,3 | -18,9 | 72,4 |
Short time liabilities | 246,1 | 327,4 | 33 |
Equity capital | -118,9 | -147,6 | -24,2 |
Operating profit (EBIT) | -167,3 | -28 | 83,3 |
Assets | 127,2 | 179,8 | 41,3 |
Net profit (loss) | -168,9 | -28,8 | 83 |
Cash | 45,8 | 23,6 | -48,4 |
Net income from sale | 470,5 | 531,5 | 13 |
Liabilities and provisions for liabilities | 246,1 | 327,4 | 33 |
Working assets | 124,8 | 178,7 | 43,2 |
Depreciation | 98,9 | 9,1 | -90,8 |
% | % | p.p. | |
Profitability of capital | 142,1 | 19,5 | -122,6 |
Equity capital to total assets | -93,4 | -82,1 | 11,3 |
Gross profit margin | -35,6 | -5,4 | 30,2 |
EBITDA Margin | -14,5 | -3,6 | 10,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 191 | 225 | 34 |
Current financial liquidity indicator | 0.507278561592102 | 0.5459397435188293 | 0 |
Net dept to EBITDA | -2.2559168338775635 | -9.3369722366333 | -7 |
Financial statements
01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download jpg01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download jpg01-01-2022 - 31-12-2022
Activity report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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