Full name
STUDIO YACHTS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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STUDIO YACHTS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRAMARSKA 9, 04-437 WARSZAWA
TAX ID9522212935
Rate company:
STUDIO YACHTS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9522212935
KRS0000880102
Share capital5,000.00 zł
address
UL. KRAMARSKA 9, 04-437 WARSZAWA
Website
www.yacht-design-studio11sm.comCategories
Main category
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Register Data
NIP
9522212935
REGON
388035006
KRS
0000880102
Legal form
limited liability company
Register Address
UL. KRAMARSKA 9, 04-437 WARSZAWA
Date of registration in KRS
2021-01-26
Date of commencement of economic activity
2021-01-26
Act signature
RDF/633810/24/119
Website
WWW.YACHT-DESIGN-STUDIO11SM.COM
Pkd codes
30.12.Z - Building of pleasure and sporting boats
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
30.11.Z - Manufacture of ships and floating structures
30.30.Z - Manufacture of air and spacecraft and related machinery
32.30.Z - Manufacture of sports goods
47.64.Z - Retail sale of sporting equipment in specialised stores
49.41.Z - Freight transport by road
74.10.Z - Specialised design activities
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL82 1050 1025 1000 0024 7187 5415 
PL64 1050 1025 1000 0090 8115 2226 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 | % | |
Profit (loss) on sale  | -65,7 | -136,8 | -96,8 | 29,2 |
Gross profit (loss) | -65,7 | 72 | -117,7 | -263,4 |
EBITDA | -35,8 | 106,2 | -74,5 | -170,2 |
Short time liabilities | 746,4 | 193,6 | 434,7 | 124,6 |
Other operating costs | 0 | 0 | 20,9 | -∞ |
Equity capital | -60,7 | 11,4 | -106,4 | -1035,5 |
Operating profit (EBIT) | -65,7 | 72 | -117,7 | -263,4 |
Assets | 685,7 | 302,4 | 417,1 | 37,9 |
Net profit (loss) | -65,7 | 72 | -117,7 | -263,4 |
Cash | 0,9 | 91,5 | 0,4 | -99,6 |
Net income from sale | 912,2 | 129,5 | 158,4 | 22,3 |
Liabilities and provisions for liabilities | 746,4 | 291 | 523,5 | 79,9 |
Working assets | 531,5 | 182,4 | 269,7 | 47,9 |
Other income costs | 0 | 208,8 | 0 | -100 |
Depreciation | 29,8 | 34,2 | 43,2 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 108,2 | 633,7 | 110,7 | -523 |
Equity capital to total assets | -8,8 | 3,8 | -25,5 | -29,3 |
Gross profit margin | -7,2 | 55,6 | -74,3 | -129,9 |
EBITDA Margin | -3,9 | 82 | -47 | -129 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 299 | 545 | 1001 | 456 |
Current financial liquidity indicator | 0.7121484279632568 | 0.9420956969261169 | 0.6205001473426819 | -0,3 |
Net dept to EBITDA | 0.02565062791109085 | -0.8616511225700378 | 0.0054495008662343025 | 0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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