Full name
ROBBY SAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROBBY SAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZBOŻOWA 4A, 70-653 SZCZECIN
TAX ID9552560316
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ROBBY SAILS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9552560316
KRS0000929758
Share capital5,000.00 zł
address
UL. ZBOŻOWA 4A, 70-653 SZCZECIN
Categories
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Register Data
NIP
9552560316
REGON
520445768
KRS
0000929758
Legal form
limited liability company
Register Address
UL. ZBOŻOWA 4A, 70-653 SZCZECIN
Date of registration in KRS
2021-11-15
Date of commencement of economic activity
2021-11-15
Act signature
RDF/623830/24/855
Pkd codes
50.30.Z - Inland passenger water transport
50.10.Z - Sea and coastal passenger water transport
52.22.A - Service activities incidental to sea transportation
77.21.Z - Rental and leasing of recreational and sports goods
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
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 | % | |
Profit (loss) on sale  | 0 | 0,9 | 22,1 | 2426,4 |
Gross profit (loss) | 0 | 2,7 | 20,8 | 679,5 |
EBITDA | 0 | 2 | 20,8 | 962,6 |
Short time liabilities | 0 | 1,5 | 3,1 | 113,1 |
Other operating costs | 0 | 0 | 1,9 | -∞ |
Equity capital | 3,2 | 6,1 | 24,5 | 304,5 |
Operating profit (EBIT) | 0 | 2 | 20,8 | 962,6 |
Assets | 3,2 | 7,5 | 27,7 | 267,4 |
Net profit (loss) | 0 | 2,4 | 19 | 679,7 |
Cash | 3,2 | 7,2 | 27,7 | 284,8 |
Liabilities and provisions for liabilities | 0 | 1,5 | 3,1 | 113,1 |
Net income from sale | 0 | 12,8 | 46,1 | 260,4 |
Working assets | 3,2 | 7,5 | 27,7 | 267,4 |
Other income costs | 0 | 1,1 | 0,7 | -39 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 40,1 | 77,2 | 37,1 |
Equity capital to total assets | 100 | 80,6 | 88,8 | 8,2 |
Gross profit margin | 20,9 | 45,2 | 24,3 | |
EBITDA Margin | 15,3 | 45,2 | 29,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 42 | 25 | -17 |
Current financial liquidity indicator | 5.159093379974365 | 8.893145561218262 | 3,7 | |
Net dept to EBITDA | -3.6659748554229736 | -1.3274024724960327 | 2,4 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download odt01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download odtShow more (1)
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