STOWARZYSZENIE PORT JACHTOWY KRAPKOWICE
UL. MŁYŃSKA (ZAMKOWY MŁYN) 3, 47-300 KRAPKOWICE
TAX ID1990110187
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STOWARZYSZENIE PORT JACHTOWY KRAPKOWICE
TAX ID1990110187
KRS0000412024
address
UL. MŁYŃSKA (ZAMKOWY MŁYN) 3, 47-300 KRAPKOWICE
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Register Data
NIP
1990110187 
REGON
161458702
KRS
0000412024
Legal form
other
Register Address
UL. MŁYŃSKA (ZAMKOWY MŁYN) 3, 47-300 KRAPKOWICE
Date of registration in KRS
2012-02-28
Date of commencement of economic activity
2012-02-28
Act signature
RDF/637851/24/471
Pkd codes
77.21.Z - Rental and leasing of recreational and sports goods
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
47.99.Z - Other retail sale not in stores, stalls or markets
50.30.Z - Inland passenger water transport
55.30 - Camping grounds (including grounds for camping vehicles), and campsites
85.51.Z - Out-of-school forms of sports and leisure education
85.60.Z - Educational support activities
93.2 - Amusement and recreation activities
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)  | 13,2 | 17,2 | 20,5 | 19,1 |
EBITDA | 20,4 | 25 | 29,2 | 16,6 |
Short time liabilities | 1,8 | 0,9 | 0,5 | -46,3 |
Equity capital | 134,2 | 151,4 | 172 | 13,6 |
Operating profit (EBIT) | 13,2 | 17,2 | 21,4 | 24,1 |
Assets | 207,8 | 218,9 | 235,1 | 7,4 |
Net profit (loss) | 13,2 | 17,2 | 20,5 | 19,1 |
Cash | 61,6 | 80,6 | 102,2 | 26,7 |
Liabilities and provisions for liabilities | 73,6 | 67,4 | 61,7 | -8,5 |
Net income from sale | 42,4 | 66,1 | 71,7 | 8,4 |
Working assets | 62,9 | 81,7 | 105,7 | 29,4 |
Depreciation | 7,2 | 7,8 | 7,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 11,4 | 11,9 | 0,5 |
Equity capital to total assets | 64,6 | 69,2 | 73,2 | 4 |
Gross profit margin | 31 | 26,1 | 28,7 | 2,6 |
EBITDA Margin | 48,1 | 37,9 | 40,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 5 | 3 | -2 |
Current financial liquidity indicator | 0.8541985750198364 | 1.2120569944381714 | 1.7140381336212158 | 0,5 |
Net dept to EBITDA | -3.021314859390259 | -3.2214291095733643 | -3.500037431716919 | -0,3 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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