Full name
SAXDOR SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAXDOR SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STOCZNIOWA 1, 19-300 EŁK
TAX ID8481875985
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SAXDOR SHIPYARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8481875985
KRS0000811683
Share capital4,000,000.00 zł
address
UL. STOCZNIOWA 1, 19-300 EŁK
Categories
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Register Data
NIP
8481875985
REGON
384760532
KRS
0000811683
Legal form
limited liability company
Register Address
UL. STOCZNIOWA 1, 19-300 EŁK
Date of registration in KRS
2019-10-31
Date of commencement of economic activity
2019-10-31
Act signature
RDF/650862/24/588
Pkd codes
30.12.Z - Building of pleasure and sporting boats
33.15 - Repair and maintenance of ships and boats
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15 - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18 - Agents specialised in the sale of other particular products
46.76 - Wholesale of other intermediate products
Payer VAT status
Active
Vat list bank account(s)
PL49 1140 1111 0000 2270 6000 1001 
PL22 1140 1111 0000 2270 6000 1002 
PL46 1090 2789 0000 0001 4368 0303 PL13 1090 2789 0000 0001 4368 0315 PL06 1090 2789 0000 0001 4375 5422 Show more bank accounts from VAT list (2)
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 | % | |
Profit (loss) on sale  | ||||
Gross profit (loss) | 2,5 | 3 | 17,4 | 482,3 |
EBITDA | 3,9 | 6,8 | 17,9 | 163,5 |
Short time liabilities | 48,5 | 73,8 | 50,5 | -31,7 |
Other operating costs | ||||
Equity capital | -0,2 | 5,5 | 29,2 | 427,3 |
Operating profit (EBIT) | 3 | 5,9 | 14,5 | 148,1 |
Assets | 48,3 | 109,9 | 152 | 38,3 |
Net profit (loss) | 2,5 | 1,8 | 23,7 | 1243,7 |
Cash | 7,3 | 0,9 | 5,9 | 521,6 |
Liabilities and provisions for liabilities | 48,5 | 104,4 | 122,8 | 17,7 |
Net income from sale | 89,8 | 181,9 | 319,5 | 75,7 |
Working assets | 40,5 | 63,3 | 85,2 | 34,5 |
Other income costs | ||||
Depreciation | 0,9 | 0,9 | 3,3 | 261 |
% | % | % | p.p. | |
Profitability of capital | -1167,9 | 31,8 | 81 | 49,2 |
Equity capital to total assets | -0,4 | 5 | 19,2 | 14,2 |
Gross profit margin | 2,8 | 1,6 | 5,5 | 3,9 |
EBITDA Margin | 4,3 | 3,7 | 5,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 148 | 58 | -90 |
Current financial liquidity indicator | 0.8349047899246216 | 0.8577411770820618 | 1.6878842115402222 | 0,8 |
Net dept to EBITDA | 6.822717189788818 | 10.467794418334961 | 4.1459503173828125 | -6,4 |
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
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
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