Full name
VIRTUE YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VIRTUE YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WROCŁAWSKA 17B, 65-427 ZIELONA GÓRA
TAX ID9731077565
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VIRTUE YACHTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9731077565
KRS0000900003
Share capital475,000.00 zł
address
UL. WROCŁAWSKA 17B, 65-427 ZIELONA GÓRA
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Main category
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Register Data
NIP
9731077565
REGON
388883906
KRS
0000900003
Legal form
limited liability company
Register Address
UL. WROCŁAWSKA 17B, 65-427 ZIELONA GÓRA
Date of registration in KRS
2021-05-11
Date of commencement of economic activity
2021-05-11
Act signature
RDF/725408/25/152
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
Payer VAT status
Active
Vat list bank account(s)
PL47 1140 1140 0000 4143 1600 1004 
PL20 1140 1140 0000 4143 1600 1005 PL31 1140 1140 0000 4143 1600 1001 PL04 1140 1140 0000 4143 1600 1002 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
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | -0,3 | -1,3 | -430,9 |
Gross profit (loss) | -0,4 | -1,7 | -288,3 |
EBITDA | -0,4 | -1,1 | -202,9 |
Short time liabilities | 5 | 1,4 | -72 |
Other operating costs | 0,2 | 0 | -76,1 |
Equity capital | -0,2 | 1,3 | 676 |
Operating profit (EBIT) | -0,4 | -1,4 | -225,4 |
Assets | 4,8 | 16,2 | 240,5 |
Net profit (loss) | -0,4 | -1,7 | -288,3 |
Cash | 0,2 | 0,9 | 375,5 |
Liabilities and provisions for liabilities | 5 | 14,9 | 197,9 |
Net income from sale | 0 | 1,4 | -∞ |
Working assets | 1,3 | 6,5 | 421 |
Other income costs | 0 | 0 | 1 129 446,2 |
Depreciation | 0,1 | 0,3 | 363,3 |
% | % | p.p. | |
Profitability of capital | 188,2 | -126,9 | -315,1 |
Equity capital to total assets | -4,9 | 8,2 | 13,1 |
Gross profit margin | -120,7 | ||
EBITDA Margin | -77,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 363 | -2 147 483 285 |
Current financial liquidity indicator | 0.25096210837364197 | 4.6710991859436035 | 4,4 |
Net dept to EBITDA | 0.4963360130786896 | 0.5459713935852051 | 0 |
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 or decision approving the annual financial statements
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