Full name
YACHT SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YACHT SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL. BOHATERÓW WARSZAWY 34 / 35, 70-340 SZCZECIN
TAX ID8971877690
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YACHT SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971877690
KRS0000835536
Share capital5,000.00 zł
address
AL. BOHATERÓW WARSZAWY 34 / 35, 70-340 SZCZECIN
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Register Data
NIP
8971877690
REGON
385843190
KRS
0000835536
Legal form
limited liability company
Register Address
AL. BOHATERÓW WARSZAWY 34 / 35, 70-340 SZCZECIN
Date of registration in KRS
2020-03-23
Date of commencement of economic activity
2020-03-23
Act signature
SZ.XIII NS-REJ.KRS/4315/24/927
Pkd codes
30.11.Z - Manufacture of ships and floating structures
25 - Manufacture of fabricated metal products, except machinery and equipment
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
73 - Advertising and market research
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -0,1 | -1,4 | -1276,9 |
Gross profit (loss) | -0,1 | -1,4 | -1277,3 |
EBITDA | -0,1 | -1,4 | -1277,3 |
Short time liabilities | 0,1 | 224 | 223 889,5 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 4,9 | 2,5 | -48,8 |
Operating profit (EBIT) | -0,1 | -1,4 | -1277,3 |
Assets | 5 | 226,5 | 4430 |
Net profit (loss) | -0,1 | -2,4 | -2289,3 |
Cash | 5 | 5,5 | 9,5 |
Liabilities and provisions for liabilities | 0,1 | 224 | 223 889,5 |
Net income from sale | 0 | 60,5 | -∞ |
Working assets | 5 | 226,5 | 4430 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -2 | -95,2 | -93,2 |
Equity capital to total assets | 98 | 1,1 | -96,9 |
Gross profit margin | -2,3 | ||
EBITDA Margin | -2,3 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1351 | -2 147 482 297 |
Current financial liquidity indicator | 50 | 1.0112091302871704 | -49 |
Net dept to EBITDA | 50 | 3.974485397338867 | -46 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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