Full name
NIKHEN YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NIKHEN YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ADAMA MICKIEWICZA 4 / 204, 10-549 OLSZTYN
TAX ID7393900080
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NIKHEN YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393900080
KRS0000683088
Share capital50,000.00 zł
address
UL. ADAMA MICKIEWICZA 4 / 204, 10-549 OLSZTYN
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Register Data
NIP
7393900080
REGON
367550851
KRS
0000683088
Legal form
limited liability company
Register Address
UL. ADAMA MICKIEWICZA 4 / 204, 10-549 OLSZTYN
Date of registration in KRS
2017-06-14
Date of commencement of economic activity
2017-06-14
Act signature
RDF/522227/23/865
Pkd codes
30.12.Z - Building of pleasure and sporting boats
30.11.Z - Manufacture of ships and floating structures
32.30.Z - Manufacture of sports goods
33.15.Z - Repair and maintenance of ships and boats
45.11.Z - Sale of cars and light motor vehicles
50.30.Z - Inland passenger water transport
52.22.B - Service activities incidental to inland transportation
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
Payer VAT status
Active
Vat list bank account(s)
PL89 1020 3541 0000 5202 0283 0396 
PL57 1020 3541 0000 5102 0314 1033 PL02 1020 3541 0000 5302 0293 0659 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 0,2 | 1,1 | 1,6 | 43,2 |
Liabilities and provisions | 2 | 2,2 | 2,4 | 11,2 |
Equity | -0,1 | -0,2 | -0,4 | -58,1 |
Total assets | 1,8 | 1,9 | 2 | 5,8 |
Depreciation | 0,2 | -∞ | ||
Cash and cash equivalents | 0,2 | 0,1 | 0,1 | 24,4 |
Gross profit / loss | -0,2 | -0,1 | -0,1 | -39,6 |
EBITDA | 0 | 225,8 | ||
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -37,5 |
Net profit / loss | -0,2 | -0,1 | -0,1 | -39,6 |
Current assets | 0,4 | 0,5 | 0,8 | 65 |
% | % | % | p.p. | |
Return on equity (ROE) | 131,8 | 255,3 | ||
Return on sales (ROS) | -94,5 | -8,4 | -8,2 | 0,2 |
Equity ratio | -7,1 | -11,6 | -17,3 | -5,7 |
EBITDA margin | 21 | 631 | ||
Gross profit margin | -94,5 | -8,4 | -8,2 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2043 | 192 | 293 | 101 |
Current ratio | 0,3 | 0,4 | 0,4 | 0 |
Net debt to EBITDA | 17,4 | 46,3 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (2)
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