Full name
SAIL ME HONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAIL ME HONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HARCERZA ANTOLKA GRADOWSKIEGO 15 / 3, 09-402 PŁOCK
TAX ID7743271378
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SAIL ME HONEY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7743271378
KRS0000990161
Share capital5,000.00 zł
address
UL. HARCERZA ANTOLKA GRADOWSKIEGO 15 / 3, 09-402 PŁOCK
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Register Data
NIP
7743271378
REGON
523006199
KRS
0000990161
Legal form
limited liability company
Register Address
UL. HARCERZA ANTOLKA GRADOWSKIEGO 15 / 3, 09-402 PŁOCK
Date of registration in KRS
2022-09-01
Date of commencement of economic activity
2022-09-01
Act signature
TO.VII NS-REJ.KRS/569/20/42/ADE
Pkd codes
79.12.Z - Tour operator activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.C - Other reservation services and related activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
exempted
Vat list bank account(s)
PL59 1050 1979 1000 0090 8180 6797 
PL33 1050 1979 1000 0090 8186 6726 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss)  | 0 | -22,4 | ∞ |
EBITDA | 0 | -19,9 | ∞ |
Short time liabilities | 0 | 52,4 | -∞ |
Equity capital | 0 | -17,4 | ∞ |
Operating profit (EBIT) | 0 | -21,8 | ∞ |
Assets | 0 | 35 | -∞ |
Net profit (loss) | 0 | -22,4 | ∞ |
Cash | 0 | 15,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 52,4 | -∞ |
Net income from sale | 0 | 73,4 | -∞ |
Working assets | 0 | 19,8 | -∞ |
Depreciation | 0 | 1,9 | -∞ |
% | % | p.p. | |
Profitability of capital | 128,7 | ||
Equity capital to total assets | -49,8 | ||
Gross profit margin | -30,5 | ||
EBITDA Margin | -27,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 261 | 261 |
Current financial liquidity indicator | 0.377445787191391 | ||
Net dept to EBITDA | 0.7635908722877502 |
Financial statements
01-09-2022 - 31-12-2023
Annual financial report
Download xml01-09-2022 - 31-12-2023
Annual financial report
Download doc01-09-2022 - 31-12-2023
Activity report
Download pdf01-09-2022 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-09-2022 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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