Full name
"PORT JACHTOWY W ŁEBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PORT JACHTOWY W ŁEBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JACHTOWA 8, 84-360 ŁEBA
TAX ID8411528563
Rate company:
"PORT JACHTOWY W ŁEBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8411528563
KRS0000103740
Share capital22,939,000.00 zł
address
UL. JACHTOWA 8, 84-360 ŁEBA
Categories
Main category
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Register Data
NIP
8411528563
REGON
771251311
KRS
0000103740
Legal form
limited liability company
Register Address
UL. JACHTOWA 8, 84-360 ŁEBA
Date of registration in KRS
2002-04-08
Date of commencement of economic activity
2002-04-08
Act signature
GD.VIII NS-REJ.KRS/22324/24/719
Pkd codes
52.22.A - Support activities for maritime transport
42.91.Z - Works related to the construction of water engineering objects
52.22.B - Support activities for inland water transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL86 9324 0008 0002 3881 2000 0020 
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)  | -0,4 | -0,3 | -0,3 | 3,8 |
EBITDA | 0 | 0,1 | 0,1 | 20 |
Short time liabilities | 0,9 | 0,5 | 1 | 82,1 |
Equity capital | 19 | 19,1 | 19 | -0,5 |
Operating profit (EBIT) | -0,4 | -0,3 | -0,3 | 6,1 |
Assets | 20,1 | 19,8 | 20,2 | 1,7 |
Net profit (loss) | -0,4 | -0,3 | -0,3 | 3,8 |
Cash | 0,1 | 0,1 | 0,4 | 338,6 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1,1 | 61,9 |
Net income from sale | 3,1 | 3,9 | 3,4 | -13,1 |
Working assets | 4,4 | 4,5 | 5,1 | 13,4 |
Depreciation | 0,4 | 0,4 | 0,4 | 0,5 |
% | % | % | p.p. | |
Profitability of capital | -2,1 | -1,6 | -1,5 | 0,1 |
Equity capital to total assets | 94,9 | 96,5 | 94,4 | -2,1 |
Gross profit margin | -12,8 | -7,8 | -8,7 | -0,9 |
EBITDA Margin | 0,8 | 2,6 | 3,6 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 51 | 108 | 57 |
Net dept to EBITDA | 12.297637939453125 | -0.9607174396514893 | -3.5111799240112305 | -2,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 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
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