Full name
YACHTS AND YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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YACHTS AND YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PIASKOWA 3, 81-864 SOPOT
TAX ID5851464624
Rate company:
YACHTS AND YACHTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5851464624
KRS0000422181
Share capital50,000.00 zł
address
UL. PIASKOWA 3, 81-864 SOPOT
Website
www.yachtsandyachting.plCategories
Main category
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Register Data
NIP
5851464624
REGON
221676605
KRS
0000422181
Legal form
limited liability company
Register Address
UL. PIASKOWA 3, 81-864 SOPOT
Date of registration in KRS
2012-05-28
Date of commencement of economic activity
2012-05-28
Act signature
RDF/581980/24/533
Website
WWW.YACHTSANDYACHTING.PL
Pkd codes
30.12.Z - Building of pleasure and sporting boats
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
77 - Rental and leasing activities
93 - Sports activities and amusement and recreation activities
96.0 - Other personal service activities
Payer VAT status
Active
Vat list bank account(s)
PL92 2490 0005 0000 4520 5233 7041 
PL31 2490 0005 0000 4600 5162 3268 PL43 2490 0005 0000 4600 2720 3593 PL93 2490 0005 0000 4600 9485 1657 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -1,2 | -0,1 | 2,5 | 2862 |
EBITDA | -0,6 | -0,2 | 2,5 | 1170,7 |
Short time liabilities | 7,7 | 20,3 | 24,1 | 19,1 |
Equity capital | -0,3 | -0,4 | 1,9 | 576,5 |
Operating profit (EBIT) | -0,8 | -0,4 | 2,5 | 811 |
Assets | 7,6 | 20,1 | 26,2 | 30,7 |
Net profit (loss) | -1,2 | -0,1 | 2,3 | 2406 |
Cash | 0,6 | 1,5 | 1,5 | 0 |
Liabilities and provisions for liabilities | 7,9 | 20,5 | 24,3 | 18,9 |
Net income from sale | 5,8 | 4,6 | 5,9 | 28,9 |
Working assets | 7,5 | 20,1 | 26,2 | 30,8 |
Depreciation | 0,2 | 0,1 | 0 | -95,9 |
% | % | % | p.p. | |
Profitability of capital | 389,9 | 25 | 121 | 96 |
Equity capital to total assets | -3,9 | -2 | 7,2 | 9,2 |
Gross profit margin | -20,2 | -2 | 42,7 | 44,7 |
EBITDA Margin | -10,9 | -5,1 | 42,8 | 47,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 1614 | 1492 | -122 |
Current financial liquidity indicator | 0.9896002411842346 | 1.0864715576171875 | 0,1 | |
Net dept to EBITDA | -1.1392481327056885 | 0.10640455782413483 | 1,2 |
Financial statements
01-01-2022 - 31-12-2022
Activity report
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdfShow more (3)
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