Full name
"OSTRÓDA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"OSTRÓDA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SPOKOJNA 1, 14-100 OSTRÓDA
TAX ID7411001625
Rate company:
"OSTRÓDA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7411001625
KRS0000051321
Share capital6,632,000.00 zł
address
UL. SPOKOJNA 1, 14-100 OSTRÓDA
Categories
Main category
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Register Data
NIP
7411001625
REGON
510274079
KRS
0000051321
Legal form
limited liability company
Register Address
UL. SPOKOJNA 1, 14-100 OSTRÓDA
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
OL.VIII NS-REJ.KRS/11359/24/609/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.29.Z - Manufacture of rubber and plastic products
32.30.Z - Manufacture of sporting goods
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL14 1160 2202 0000 0000 6194 1551 
PL24 1160 2202 0000 0000 6194 1565 
PL28 1050 0086 1000 0022 9781 1263 PL45 1050 0086 1000 0022 9781 1248 
PL45 1840 0007 2413 3900 0810 1019 PL51 1050 1764 1000 0023 3340 0097 PL83 1160 2202 0000 0000 6194 1570 PL91 1840 0007 2413 3900 0819 0110 Show more bank accounts from VAT list (5)
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 | % | |
Gross profit (loss)  | 72,4 | 92,3 | 74,6 | -19,1 |
EBITDA | 83,4 | 95,2 | 83 | -12,7 |
Short time liabilities | 95,9 | 136,3 | 97,9 | -28,2 |
Equity capital | 331,7 | 405,4 | 465,8 | 14,9 |
Operating profit (EBIT) | 72,8 | 87 | 74,7 | -14,2 |
Assets | 460,3 | 583,8 | 610,7 | 4,6 |
Net profit (loss) | 58,3 | 73,7 | 60,4 | -18 |
Cash | 42,6 | 116,9 | 172,3 | 47,5 |
Net income from sale | 802,3 | 826,3 | 796,9 | -3,6 |
Liabilities and provisions for liabilities | 128,6 | 178,5 | 144,9 | -18,8 |
Working assets | 247,7 | 463,8 | 383,3 | -17,4 |
Depreciation | 10,6 | 8,2 | 8,4 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | 17,6 | 18,2 | 13 | -5,2 |
Equity capital to total assets | 72,1 | 69,4 | 76,3 | 6,9 |
Gross profit margin | 9 | 11,2 | 9,4 | -1,8 |
EBITDA Margin | 10,4 | 11,5 | 10,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 60 | 45 | -15 |
Current financial liquidity indicator | 2.141061544418335 | 2.8732388019561768 | 3.117922782897949 | 0,2 |
Net dept to EBITDA | -0.18427176773548126 | -0.6039233207702637 | -1.5323578119277954 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of 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
Resolution or decision approving the annual financial statements
Download pdfShow more (4)
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