Full name
SOPOT BOAT&MARINEPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SOPOT BOAT&MARINEPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ASTRONOMÓW 14, 80-299 GDAŃSK
TAX ID5842797852
Rate company:
SOPOT BOAT&MARINEPARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5842797852
KRS0000862852
Share capital50,000.00 zł
address
UL. ASTRONOMÓW 14, 80-299 GDAŃSK
Categories
Main category
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Register Data
NIP
5842797852
REGON
387246630
KRS
0000862852
Legal form
limited liability company
Register Address
UL. ASTRONOMÓW 14, 80-299 GDAŃSK
Date of registration in KRS
2020-10-08
Date of commencement of economic activity
2020-10-08
Act signature
RDF/670474/24/979
Pkd codes
30.11.Z - Manufacture of ships and floating structures
30.12.Z - Building of pleasure and sporting boats
31.09.Z - Manufacture of other furniture
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
47.99.Z - Other retail sale not in stores, stalls or markets
Payer VAT status
Active
Vat list bank account(s)
PL47 1090 1098 0000 0001 4703 2687 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -22 | -10,4 | -9,6 | 7,7 |
EBITDA | -22 | -9,8 | -16,5 | -68,1 |
Short time liabilities | 6 | 109,1 | 95,6 | -12,4 |
Equity capital | 28 | 17,6 | 7,9 | -54,9 |
Operating profit (EBIT) | -22 | -9,8 | -16,5 | -68,1 |
Assets | 69,1 | 161,7 | 148,8 | -8 |
Net profit (loss) | -22 | -10,4 | -9,6 | 7,7 |
Cash | 19 | 14,7 | 13,5 | -8,4 |
Liabilities and provisions for liabilities | 41,1 | 144,2 | 140,9 | -2,3 |
Net income from sale | 20,2 | 0 | 0 | 0 |
Working assets | 69,1 | 126,7 | 113,8 | -10,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -78,5 | -59,5 | -121,6 | -62,1 |
Equity capital to total assets | 40,5 | 10,9 | 5,3 | -5,6 |
Gross profit margin | -108,8 | |||
EBITDA Margin | -108,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 11.519692420959473 | 1.1619995832443237 | 1.1908661127090454 | 0 |
Net dept to EBITDA | -0.7336806654930115 | -2.0798544883728027 | -1.9312649965286255 | 0,2 |
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 pdfuses security reCAPTCHA
Opinions
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0/ 5.0
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