Full name
ROYAL OAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ROYAL OAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
TAX ID5832679602
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ROYAL OAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5832679602
KRS0000193197
Share capital150,000.00 zł
address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Website
www.royal-oak.com.plCategories
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Register Data
NIP
5832679602
REGON
192038930
KRS
0000193197
Legal form
limited liability company
Register Address
UL. WAŁY PIASTOWSKIE 1 / 1508, 80-855 GDAŃSK
Date of registration in KRS
2004-02-06
Date of commencement of economic activity
2004-02-06
Act signature
RDF/732919/25/572
Website
WWW.ROYAL-OAK.COM.PL
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
50 - Water transport
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
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 | -0 | -0 | 99,9 |
EBITDA | -0 | -0 | -0 | 84,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -6,3 |
Equity capital | -1 | -1 | -1 | -0 |
Operating profit (EBIT) | -0 | -0 | -0 | 84,1 |
Assets | 0,4 | 0,4 | 0,3 | -4,7 |
Net profit (loss) | -0 | -0 | -0 | 99,9 |
Cash | -0 | -0 | -0 | -33,6 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,4 | -1,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,2 | 0,2 | 0,2 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 2,2 | 0 | -2,2 |
Equity capital to total assets | -277,1 | -278,1 | -291,9 | -13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5710059404373169 | 0.5788133144378662 | 0.5738407373428345 | 0 |
Net dept to EBITDA | -179.56809997558594 | -56.0861701965332 | -354.4403381347656 | -298,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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 (2)
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