Full name
YACHT EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YACHT EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DĘBLIŃSKA 6, 04-187 WARSZAWA
TAX ID5262716713
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YACHT EXPO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262716713
KRS0000190888
Share capital875,000.00 zł
address
UL. DĘBLIŃSKA 6, 04-187 WARSZAWA
Categories
Main category
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Register Data
NIP
5262716713
REGON
015540555
KRS
0000190888
Legal form
limited liability company
Register Address
UL. DĘBLIŃSKA 6, 04-187 WARSZAWA
Date of registration in KRS
2004-01-28
Date of commencement of economic activity
2004-01-28
Act signature
WA.XIV NS-REJ.KRS/18299/24/289/ADE
Pkd codes
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
58 - Publishing activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,7 | -0,6 | 10,1 |
EBITDA | -0 | -0,7 | -0,6 | 10 |
Short time liabilities | 0 | 0 | 0 | 207,4 |
Equity capital | 0,8 | 0,1 | 0,4 | 226,8 |
Operating profit (EBIT) | -0 | -0,7 | -0,6 | 10 |
Assets | 0,8 | 0,1 | 0,4 | 226,8 |
Net profit (loss) | -0 | -0,7 | -0,6 | 10,1 |
Cash | 0,1 | 0,1 | 0,4 | 293,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 207,4 |
Working assets | 0,8 | 0,1 | 0,4 | 226,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | -513,5 | -141,3 | 372,2 |
Equity capital to total assets | 99,7 | 99,7 | 99,7 | 0 |
Gross profit margin | -20,2 | |||
EBITDA Margin | 507 399,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 398.0586853027344 | 339.73968505859375 | 361.1318054199219 | 21,4 |
Net dept to EBITDA | 499.86566162109375 | 0.15392443537712097 | 0.672521710395813 | 0,5 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download docx01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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