Full name
SKŁODOWSCY YACHTING KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SKŁODOWSCY YACHTING KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA
TAX ID7010286958
Rate company:
SKŁODOWSCY YACHTING KB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010286958
KRS0000847035
Share capital5,551,000.00 zł
address
UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA
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Register Data
NIP
7010286958
REGON
142864160
KRS
0000847035
Legal form
limited liability company
Register Address
UL. POZNAŃSKA 16 / 4, 00-680 WARSZAWA
Date of registration in KRS
2020-06-30
Date of commencement of economic activity
2020-06-30
Act signature
RDF/738439/25/268
Pkd codes
77.34.Z - Rental and leasing of water transport equipment
52.2 - Support activities for transport
55.90 - Other accommodation services
73.1 - Advertising
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.53 - Non-school forms of education in driving and piloting
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
96.04 - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL38 1090 1841 0000 0001 1570 6708 
PL45 1090 1841 0000 0001 1622 3495 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,4 | -0,4 | -0 | 98,9 |
EBITDA | 0,1 | 0 | 0,4 | 4183,1 |
Short time liabilities | 0,9 | 1,1 | 1,1 | 1 |
Equity capital | -0,9 | -1,4 | -1,4 | -0,3 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,1 | 139,4 |
Assets | 1,7 | 1,5 | 1,4 | -6,4 |
Net profit (loss) | -0,4 | -0,4 | -0 | 98,9 |
Cash | 0,1 | 0,1 | 0,2 | 103,2 |
Net income from sale | 0,5 | 1,2 | 2,1 | 80,7 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 2,8 | -3,2 |
Working assets | 0,2 | 0,2 | 0,4 | 95,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 30,4 | 0,3 | -30,1 |
Equity capital to total assets | -55,9 | -88,6 | -95 | -6,4 |
Gross profit margin | -68 | -35,1 | -0,2 | 34,9 |
EBITDA Margin | 14,2 | 0,8 | 19,6 | 18,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 | 345 | 193 | -152 |
Current financial liquidity indicator | 0.17476342618465424 | 0.15318766236305237 | 0.30919837951660156 | 0,1 |
Net dept to EBITDA | 30.070863723754883 | 251.0831298828125 | 5.55354118347168 | -245,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xml01-01-2023 - 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 (1)
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