Full name
OLJACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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OLJACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STAWY 5 / 2, 02-467 WARSZAWA
TAX ID5223019482
Rate company:
OLJACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223019482
KRS0000527256
Share capital73,100.00 zł
address
UL. STAWY 5 / 2, 02-467 WARSZAWA
Categories
Main category
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Register Data
NIP
5223019482
REGON
147459983
KRS
0000527256
Legal form
limited liability company
Register Address
UL. STAWY 5 / 2, 02-467 WARSZAWA
Date of registration in KRS
2014-10-14
Date of commencement of economic activity
2014-10-14
Act signature
WA.XIII NS-REJ.KRS/11714/16/729/ADE
Pkd codes
77.21.Z - Rental and leasing of recreational and sports equipment
50.30.Z - Inland waterway passenger transport
55.90.Z - Other accommodation services
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.29.Z - Rental and leasing
77.34.Z - Rental and leasing of water transport equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL94 1140 2004 0000 3802 8540 1379 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -1 | -1,1 | -12 |
EBITDA | -0,6 | -1 | -1,2 | -10,7 |
Short time liabilities | 0 | 0 | 0 | 0 |
Equity capital | 64,6 | 63,6 | 62,4 | -1,8 |
Operating profit (EBIT) | -0,6 | -1 | -1,2 | -10,7 |
Assets | 64,6 | 63,6 | 62,4 | -1,8 |
Net profit (loss) | -0,6 | -1 | -1,1 | -12 |
Cash | 2,6 | 1,4 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 0 |
Working assets | 64,6 | 63,6 | 62,4 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | -1,6 | -1,8 | -0,2 |
Equity capital to total assets | 100 | 100 | 100 | 0 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 0 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 4.184930324554443 | 1.3337182998657227 | 0 | -1,3 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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