Full name
SUN YACHT - BOATING HOLIDAYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SUN YACHT - BOATING HOLIDAYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
TAX ID1231276731
Rate company:
SUN YACHT - BOATING HOLIDAYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1231276731
KRS0000457035
Share capital1,031,300.00 zł
address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
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Register Data
NIP
1231276731
REGON
146617144
KRS
0000457035
Legal form
limited liability company
Register Address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Date of registration in KRS
2013-04-05
Date of commencement of economic activity
2013-04-05
Act signature
WA.XIV NS-REJ.KRS/49772/23/434
Pkd codes
30.12.Z - Building of pleasure and sporting boats
33.15.Z - Repair and maintenance of ships and boats
55.20.Z - Holiday and other short-stay accommodation
62.02.Z - Computer consultancy activities
73.11.Z - Advertising agencies activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
79.11.A - Tour agents activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1043 0000 0001 4326 9149 
PL28 1090 2590 0000 0001 4210 5754 PL51 1090 1694 0000 0001 2343 4557 PL06 1090 1694 0000 0001 2101 7836 Show more bank accounts from VAT list (1)
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 | 0,2 | 0,5 | 129,6 |
EBITDA | 0,1 | 0,3 | 0,6 | 93,9 |
Short time liabilities | 1,1 | 1,1 | 1,4 | 23 |
Equity capital | 0,2 | 0,4 | 1,1 | 179,2 |
Operating profit (EBIT) | -0 | 0,2 | 0,5 | 128,2 |
Assets | 2,6 | 8,3 | 10,9 | 30,7 |
Net profit (loss) | -0 | 0,2 | 0,5 | 129,6 |
Cash | 0,4 | 0,3 | 0 | -91,2 |
Net income from sale | 0,4 | 0,9 | 1,4 | 56,3 |
Liabilities and provisions for liabilities | 2,4 | 7,9 | 9,8 | 23,3 |
Working assets | 2,2 | 6,4 | 9,4 | 47,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,3 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 51,7 | 42,5 | -9,2 |
Equity capital to total assets | 7,4 | 4,8 | 10,2 | 5,4 |
Gross profit margin | -0,1 | 22,3 | 32,7 | 10,4 |
EBITDA Margin | 27,4 | 33 | 40,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 967 | 445 | 350 | -95 |
Current financial liquidity indicator | 0.9278236627578735 | 0.8044173717498779 | 0.9611842036247253 | 0,2 |
Net dept to EBITDA | -2.408240795135498 | -0.552809476852417 | 0.21313661336898804 | 0,8 |
Financial statements
Opinions
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