Full name
SHINE YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SHINE YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLA OLSZEWSKIEGO 23, 25-663 KIELCE
TAX ID5272926613
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SHINE YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272926613
KRS0000838848
Share capital784,000.00 zł
address
UL. KAROLA OLSZEWSKIEGO 23, 25-663 KIELCE
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Register Data
NIP
5272926613
REGON
385980112
KRS
0000838848
Legal form
limited liability company
Register Address
UL. KAROLA OLSZEWSKIEGO 23, 25-663 KIELCE
Date of registration in KRS
2020-04-29
Date of commencement of economic activity
2020-04-29
Act signature
RDF/672367/24/388
Pkd codes
30.11.Z - Manufacture of ships and floating structures
22.29.Z - Manufacture of other plastic products
30.12.Z - Building of pleasure and sporting boats
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
78.30.Z - Other human resources provision
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 2590 0000 0001 4482 8018 
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  | 0,1 | -0,3 | -0,4 | -43 |
Gross profit (loss) | 0,1 | -0,3 | -0,5 | -45,5 |
EBITDA | 0,1 | -0,3 | -0,4 | -44,3 |
Short time liabilities | 0,6 | 1,2 | 2 | 70,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,8 | 0,5 | 0 | -90,6 |
Operating profit (EBIT) | 0,1 | -0,3 | -0,4 | -43 |
Assets | 1,5 | 1,8 | 2,8 | 57,2 |
Net profit (loss) | 0,1 | -0,3 | -0,5 | -45,5 |
Cash | 0 | 0 | 0,2 | 425,7 |
Net income from sale | 0,2 | 0,6 | 2,4 | 266 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 2,7 | 118,4 |
Working assets | 0,5 | 0,7 | 1,7 | 141,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | -62,2 | -960,4 | -898,2 |
Equity capital to total assets | 56,1 | 29,3 | 1,8 | -27,5 |
Gross profit margin | 41,1 | -49,6 | -19,7 | 29,9 |
EBITDA Margin | 47,7 | -46 | -18,1 | 27,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1442 | 656 | 306 | -350 |
Current financial liquidity indicator | 0.7916085720062256 | 0.6190838813781738 | 0.8735972046852112 | 0,3 |
Net dept to EBITDA | 7.403641700744629 | -3.146550416946411 | -2.2481541633605957 | 0,9 |
Financial statements
Opinions
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0/ 5.0
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