AUG-BOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

20/11/2018

VAT status

Active

Bankruptcy proceedings

No proceedings

AUG-BOAT 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

05/10/2018

Share capital

100,000.00 PLN

Primary activity

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

Representatives

Representatives rights

DO REPREZENTOWANIA SPÓŁKI NA ZEWNĄTRZ, SKŁADANIA OŚWIADCZEŃ I PODPISYWANIA W IMIENIU SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU DZIAŁAJĄCY SAMODZIELNIE LUB PROKURENT DZIAŁAJĄCY SAMODZIELNIE

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-639

Net Profit (zł)

-639

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
10,090,284
620,745
503,675
0.00
1.00
4.99
1,125,520
3,526,069
1,109,000
2,238,182

2022
12,953,244
326,710
240,569
0.01
1.03
1.86
1,410,262
4,158,563
1,061,375
2,339,835

2023
6,316,316
2,882
-639
0.05
1.10
-0.01
1,409,623
3,074,215
1,099,201
2,215,573

2023
6,316,316
2,882
-639
0.05
1.10
-0.01
1,409,623
3,074,215
1,099,201
2,215,573

Turnover (zł)

2023

Turnover (zł)

6,316,316 zł-51 % *

Profit before tax (zł)

2,882 zł-99 % *

Net Profit (zł)

-639 zł-100 % *

Working capital requirement (%)

0.05 400.00 % *

Liquidity ratio

1.10 6.80 % *

Net profitability (%)

-0.01 %-100.54 % *

Equity (zł)

1,409,623 zł0 % *

Current liabilities (zł)

3,074,215 zł-26 % *

Non current liabilities (zł)

1,099,201 zł4 % *

Non-current Assets (zł)

2,215,573 zł-5 % *

*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

AUG-BOAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
07/03/2026	OD 01.01.2024 DO 31.12.2024
09/07/2024	OD 01.01.2023 DO 31.12.2023
19/06/2023	OD 01.01.2022 DO 31.12.2022
05/10/2022	OD 01.01.2021 DO 31.12.2021
29/03/2022	OD 01.01.2020 DO 31.12.2020