Full name
"TES YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"TES YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. STEFANA BATOREGO 7 / 40, 81-365 GDYNIA
TAX ID5862344680
Rate company:
"TES YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862344680
KRS0000785454
Share capital5,000.00 zł
address
UL. STEFANA BATOREGO 7 / 40, 81-365 GDYNIA
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Main category
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Register Data
NIP
5862344680
REGON
383319578
KRS
0000785454
Legal form
limited liability company
Register Address
UL. STEFANA BATOREGO 7 / 40, 81-365 GDYNIA
Date of registration in KRS
2019-05-09
Date of commencement of economic activity
2019-05-09
Act signature
RDF/552932/23/662
Pkd codes
30.12.Z - Building of pleasure and sporting boats
30.11.Z - Manufacture of ships and floating structures
33.15.Z - Repair and maintenance of ships and boats
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
82.99.Z - Other business support service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL63 1240 1747 1787 0011 3953 3601 
PL82 1240 1747 1978 0011 1200 9756 PL57 1240 1747 1111 0011 1200 8645 PL46 1240 1747 1111 0011 1200 8746 PL42 1240 1747 1111 0011 1200 8818 Show more bank accounts from VAT list (2)
EU grants
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)  | -0,1 | -0 | -0,4 | -1264,4 |
EBITDA | -0 | 0,1 | -0,3 | -670 |
Short time liabilities | 0,3 | 0,8 | 1 | 27 |
Equity capital | -0,2 | -0,2 | -0,6 | -217,4 |
Operating profit (EBIT) | -0,1 | 0 | -0,4 | -4212,8 |
Assets | 1,6 | 2,1 | 2 | -4,3 |
Net profit (loss) | -0,1 | -0 | -0,4 | -1264,4 |
Cash | 0,1 | 0,2 | 0,1 | -49,5 |
Net income from sale | 1,5 | 2,6 | 2,5 | -4,5 |
Liabilities and provisions for liabilities | 1,8 | 2,2 | 2,6 | 14,2 |
Working assets | 1,5 | 2 | 1,9 | -2,8 |
Depreciation | 0 | 0,1 | 0 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 15,9 | 68,5 | 52,6 |
Equity capital to total assets | -9,6 | -9,1 | -30,2 | -21,1 |
Gross profit margin | -8,1 | -1,1 | -16,3 | -15,2 |
EBITDA Margin | -3,2 | 2,3 | -13,6 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 109 | 145 | 36 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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