Full name
YACHTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YACHTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SOBOCIŃSKIEGO 19, 40-687 KATOWICE
TAX ID9542751003
Rate company:
YACHTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9542751003
KRS0000529641
Share capital50,000.00 zł
address
UL. SOBOCIŃSKIEGO 19, 40-687 KATOWICE
Categories
Main category
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Register Data
NIP
9542751003
REGON
243706424
KRS
0000529641
Legal form
limited liability company
Register Address
UL. SOBOCIŃSKIEGO 19, 40-687 KATOWICE
Date of registration in KRS
2014-10-30
Date of commencement of economic activity
2014-10-30
Act signature
KA.VIII NS-REJ.KRS/35222/24/36/ADE
Pkd codes
79.90.C - Other reservation services and related activities
50 - Water transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
66 - Activities supporting financial services, insurance, and pension funds
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL20 1050 1214 1000 0090 8055 4935 
PL95 1050 1214 1000 0090 8055 4943 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 | % | |
Gross profit (loss)  | 0,3 | -0,1 | -0,3 | -159,9 |
EBITDA | 0,3 | 0,2 | 0,8 | 217,6 |
Short time liabilities | 0,8 | 1,3 | 0,7 | -44,7 |
Equity capital | 0,8 | 0,4 | 0,2 | -60,6 |
Operating profit (EBIT) | 0,3 | -0,1 | -0,3 | -190,5 |
Assets | 1,6 | 2,1 | 2,6 | 24,1 |
Net profit (loss) | 0,2 | -0,1 | -0,3 | -159,9 |
Cash | 0,7 | 0,3 | 0,1 | -49,8 |
Net income from sale | 1,1 | 1,3 | 1,5 | 15,5 |
Liabilities and provisions for liabilities | 0,8 | 1,7 | 2,5 | 46,8 |
Working assets | 0,9 | 0,4 | 0,2 | -34 |
Depreciation | 0 | 0,3 | 1 | 209,8 |
% | % | % | p.p. | |
Profitability of capital | 29,2 | -23,3 | -153,6 | -130,3 |
Equity capital to total assets | 50,5 | 21,1 | 6,7 | -14,4 |
Gross profit margin | 25,5 | -7,9 | -17,8 | -9,9 |
EBITDA Margin | 28,1 | 17,9 | 49,3 | 31,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 280 | 357 | 171 | -186 |
Current financial liquidity indicator | 1.0874478816986084 | 0.2871263325214386 | 0.34262901544570923 | 0 |
Net dept to EBITDA | -2.3237831592559814 | 0.44911566376686096 | 2.1387739181518555 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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