"ALGRO YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000230642

REGON

00311531800000

NIP/VAT code

5840201861

VAT registration date

29/12/1993

VAT status

Active

Bankruptcy proceedings

No proceedings

"ALGRO YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. ŻEGLARSKA 2A, 83-020, BŁOTNIK, POLSKASee on map

Website

Latest events (Record since 21/02/2005)

23/05/2023

Financial statementOne year ago

01/06/2022

Financial statement2 years ago

15/07/2021

Financial statement3 years ago

01/07/2020

Financial statement4 years ago

05/06/2019

Financial statement5 years ago

11/07/2018

Financial statement6 years ago

06/07/2017

Financial statement7 years ago

27/06/2016

Financial statement8 years ago

08/07/2015

Financial statement9 years ago

03/07/2014

Financial statement10 years ago

02/07/2013

Financial statement11 years ago

04/06/2012

Financial statement12 years ago

14/07/2011

Financial statement13 years ago

11/06/2010

Financial statement14 years ago

21/01/2010

Financial statement15 years ago

02/07/2008

Financial statement16 years ago

04/07/2007

Financial statement17 years ago

13/07/2006

Financial statement18 years ago

12/07/2005

Financial statement19 years ago

21/02/2005

Financial statement20 years ago

Incorporation date

17/03/2005

Share capital

53,000.00 PLN

Primary activity

Building of pleasure and sporting boats

Representatives

Representatives rights

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

Representatives

Chairman of the management boardALEKSANDRA GRODZICKA

Vice presidentARKADIUSZ GRODZICKI

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
ALEKSANDRA GRODZICKA	Chairman of the management board
ARKADIUSZ GRODZICKI	Vice president

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: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
2,581,914
152,961
149,685
0.54
1.93
5.80
335,007
1,502,559
38,337
-

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
-

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
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
01/07/2020	OD 01.01.2019 DO 31.12.2019
05/06/2019	OD 01.01.2018 DO 31.12.2018

Summary

People

Fin. data

Credit