WARSZAWSKIE TOWARZYSTWO ŻEGLARSKIE
UL. KRÓLOWEJ ALDONY 10 / 10, 03-928 WARSZAWA
TAX ID1131536405
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WARSZAWSKIE TOWARZYSTWO ŻEGLARSKIE
TAX ID1131536405
KRS0000038835
address
UL. KRÓLOWEJ ALDONY 10 / 10, 03-928 WARSZAWA
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Register Data
NIP
1131536405 
REGON
012449305
KRS
0000038835
Legal form
other
Register Address
UL. KRÓLOWEJ ALDONY 10 / 10, 03-928 WARSZAWA
Date of registration in KRS
2001-08-30
Date of commencement of economic activity
2001-08-30
Act signature
RDF/610052/24/832
Pkd codes
93.12.Z - Activities of sports clubs
50.10.Z - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
73.1 - Advertising
77.21.Z - Rental and leasing of recreational and sports goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
79.90.C - Other reservation service activities not elsewhere classified
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)  | 0 | 0 | -0,7 | ∞ |
EBITDA | 0 | 0 | -2,4 | ∞ |
Short time liabilities | 3 | 3,2 | 3,1 | -2,5 |
Equity capital | 37,9 | 34,2 | 33,5 | -2,1 |
Operating profit (EBIT) | 0 | 0 | -2,4 | ∞ |
Assets | 40,9 | 37,4 | 36,6 | -2,1 |
Net profit (loss) | 0 | 0 | -0,7 | ∞ |
Cash | 25,9 | 22,5 | 21,7 | -3,6 |
Liabilities and provisions for liabilities | 3 | 3,2 | 3,1 | -2,5 |
Net income from sale | 0 | 0 | 19,4 | -∞ |
Working assets | 40,9 | 37,4 | 36,6 | -2,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -2,2 | -2,2 |
Equity capital to total assets | 92,8 | 91,5 | 91,5 | 0 |
Gross profit margin | -3,7 | 23,9 | ||
EBITDA Margin | -12,3 | 77,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 59 | -2 147 483 589 |
Current financial liquidity indicator | 13.852538108825684 | 11.738371849060059 | 11.780235290527344 | 0,1 |
Net dept to EBITDA | 9.120962142944336 | -7,4 |
Financial statements
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