Full name
X-YACHTS COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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X-Yachts composites Sp z o.o.
Ul.Strefowa 2, 19-500 Gołdap
TAX ID8470000964
Rate company:
X-Yachts composites Sp z o.o.
TAX ID8470000964
Share capital4,340,000.00 zł
Not confirmed
address
Ul.Strefowa 2, 19-500 Gołdap
Categories
Main category
Register Data
NIP
8470000964
REGON
790500618
KRS
0000352266
Legal form
limited liability company
ALEO.com Registration Date
2014-07-11
Register Address
UL. STREFOWA 2, 19-500 NIEDRZWICA
Date of registration in KRS
2010-05-07
Date of commencement of economic activity
2010-05-07
Act signature
OL.VIII NS-REJ.KRS/889/25/2/ADE
Pkd codes
30.12.Z - Manufacture of recreational and sports boats
22.23.Z - Manufacture of plastic doors and windows
30.11.Z - Manufacture of civilian ships and floating structures
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
33.15.Z - Repair and maintenance of civilian ships and boats
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets  | 35,7 | 44,6 | 43,9 | -1,5 |
Gross profit (loss) | 0,7 | 0,2 | -0,5 | -316,2 |
EBITDA | 2,4 | 2,9 | 1,8 | -38,7 |
Net profit (loss) | 0,7 | 0,2 | -0,5 | -321 |
Cash | 2 | 2,7 | 0,7 | -74,1 |
Net income from sale | 42,1 | 43,3 | 35 | -19,2 |
Liabilities and provisions for liabilities | 28,7 | 37,4 | 37,2 | -0,5 |
Short time liabilities | 5,1 | 3,5 | 2,7 | -24,6 |
Working assets | 13,8 | 12,2 | 10,6 | -12,9 |
Equity capital | 7 | 7,2 | 6,7 | -6,6 |
Operating profit (EBIT) | 1,5 | 1,8 | 0,1 | -97,1 |
Depreciation | 0,9 | 1 | 1,7 | 64,7 |
% | % | % | p.p. | |
Profitability of capital | 10 | 3 | -7,1 | -10,1 |
Equity capital to total assets | 19,5 | 16,1 | 15,3 | -0,8 |
Gross profit margin | 1,8 | 0,5 | -1,4 | -1,9 |
EBITDA Margin | 5,8 | 6,6 | 5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 30 | 28 | -2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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