Full name
PRO-SKIPPERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRO-SKIPPERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PŁOCHOCIŃSKA 140A, 03-044 WARSZAWA
TAX ID6772354333
Rate company:
PRO-SKIPPERS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6772354333
KRS0000378232
Share capital396,000.00 zł
address
UL. PŁOCHOCIŃSKA 140A, 03-044 WARSZAWA
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Register Data
NIP
6772354333
REGON
121461227
KRS
0000378232
Legal form
limited liability company
Register Address
UL. PŁOCHOCIŃSKA 140A, 03-044 WARSZAWA
Date of registration in KRS
2011-02-14
Date of commencement of economic activity
2011-02-14
Act signature
RDF/736426/25/185
Pkd codes
33.15.Z - Repair and maintenance of civilian ships and boats
47.51.Z - Retail sale of textile products
50.30.Z - Inland waterway passenger transport
55.90.Z - Other accommodation services
58.14.Z - Publishing activities
73.11.Z - Advertising agency activities
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL47 1050 1025 1000 0090 3233 6894 
PL69 1050 1025 1000 0090 3233 6886 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)  | -0,2 | 0,1 | 0,2 | 89,9 |
EBITDA | -0,1 | 0,1 | 0,2 | 165,1 |
Short time liabilities | 1 | 1,3 | 1,5 | 15,7 |
Equity capital | 0,4 | 0,5 | 0,6 | 21,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 159,1 |
Assets | 1,5 | 1,9 | 2,2 | 15,7 |
Net profit (loss) | -0,2 | 0,1 | 0,2 | 86,3 |
Cash | 0,1 | 0,1 | 0,1 | -21,1 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 1,6 | 13,7 |
Net income from sale | 0,9 | 1 | 1,1 | 11,1 |
Working assets | 1,5 | 1,9 | 2,2 | 13,9 |
Depreciation | 0 | 0 | 0 | 480 |
% | % | % | p.p. | |
Profitability of capital | -44 | 18,4 | 28,2 | 9,8 |
Equity capital to total assets | 25,8 | 25,5 | 26,8 | 1,3 |
Gross profit margin | -18,5 | 8,7 | 14,8 | 6,1 |
EBITDA Margin | -15,2 | 8,8 | 21 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 395 | 465 | 484 | 19 |
Financial statements
01-02-2023 - 31-12-2023
Annual financial report
Download xml01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Annual financial report
Download pdf01-02-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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