"ALGRO YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

29/12/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"ALGRO YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

17/03/2005

Share capital

53,000.00 PLN

Primary activity

Building of pleasure and sporting boats (30.12.Z - PKD 2007)

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Representatives

Vice presidentA******** L*** G********

Chairman of the management boardA********* K******* G********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** L* G********	Vice president
A******* K*** G******	Chairman of the management board

Persons with Significant Control

This information is available in our reports and to subscription users.

Financial ratios

Net Profit (zł)

-345,514

Net Profit (zł)

-345,514

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business.
Liquidity ratio liquidityRatio
Net profitability (%) This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales.
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2021
2,647,019
-191,485
-191,485
0.22
1.40
-7.23
495,467
1,464,552
0
-

2022
2,101,633
-345,514
-345,514
-1.20
0.21
-16.44
149,953
3,199,634
0
-

2022
2,101,633
-345,514
-345,514
-1.20
0.21
-16.44
149,953
3,199,634
0
-

Turnover (zł)

2022

Turnover (zł)

2,101,633 zł-21 % *

Profit before tax (zł)

-345,514 zł-80 % *

Net Profit (zł)

-345,514 zł-80 % *

Working capital requirement (%)

-1.20 -645.45 % *

Liquidity ratio

0.21 -85.00 % *

Net profitability (%)

-16.44 %-127.39 % *

Equity (zł)

149,953 zł-70 % *

Current liabilities (zł)

3,199,634 zł118 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

*over the last year starting selected period

Credit history

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

No. of unpaid debts

Largest debt

Amount of unpaid debts

€0.00

Oldest open debt

Credit report

Price: 1.00 credit

Unpaid debts

Creditor/Data source	Debt amount	Debt date	Debt type
-	-	-	-

Debt payment history

Creditor/Data source	Debt amount	Debt date	Payment date	Debt type
-	-	-	-	-

Documents

"ALGRO YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
03/06/2025	OD 01.01.2024 DO 31.12.2024
09/05/2024	OD 01.01.2023 DO 31.12.2023
23/05/2023	OD 01.01.2022 DO 31.12.2022
01/06/2022	OD 01.01.2021 DO 31.12.2021
15/07/2021	OD 01.01.2020 DO 31.12.2020