"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000153683REGON
51019212800000NIP/VAT code
7410004484VAT registration date
01/04/2003VAT status
ActiveBankruptcy proceedings
No proceedings"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
PLAC DĄBROWSKIEGO 1, 00-057, WARSZAWA, POLSKASee on mapWebsite
-Incorporation date
25/03/2003Share capital
668,500.00 PLNPrimary activity
Building of pleasure and sporting boatsRepresentatives
2Representatives rights
PREZES ZARZĄDU-SAMODZIELNIE DWIE OSOBY WYSTĘPUJĄCE ŁĄCZNIE SPOŚRÓD POZOSTAŁYCH CZŁONKÓW ZARZĄDU SPÓŁKI I PROKURENTÓWRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person | Title |
---|---|
MARIAN FRANCISZEK GROTH | Chairman of the management board |
Marian Franciszek Groth | Chairman of the management board |
Persons with Significant Control
Financial ratios
Net Profit (zł)
-535,278Financial report (Okredo)
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) |
2021 |
---|
8,084,618 |
858,794 |
789,101 |
0.18 |
2.89 |
9.76 |
1,755,892 |
772,674 |
0 |
294,971 |
2022 |
---|
6,448,509 |
65,463 |
56,130 |
0.14 |
2.61 |
0.87 |
1,317,331 |
579,023 |
0 |
384,204 |
2023 |
---|
3,996,569 |
-535,278 |
-535,278 |
0.13 |
2.01 |
-13.39 |
782,054 |
505,019 |
100,000 |
370,177 |
2023
Turnover (zł)
3,996,569 zł-38 % *
Profit before tax (zł)
-535,278 zł-918 % *
Net Profit (zł)
-535,278 zł-1,054 % *
Working capital requirement (%)
0.13 -7.14 % *
Liquidity ratio
2.01 -22.99 % *
Net profitability (%)
-13.39 %-1,639.08 % *
Equity (zł)
782,054 zł-41 % *
Current liabilities (zł)
505,019 zł-13 % *
Non current liabilities (zł)
100,000 zł- *
Non-current Assets (zł)
370,177 zł-4 % *
Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
---|---|---|---|---|
- | - | - | - | - |
Documents
"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
---|---|
30/06/2025 | OD 01.01.2024 DO 31.12.2024 |
01/07/2024 | OD 01.01.2023 DO 31.12.2023 |
06/06/2023 | OD 01.01.2022 DO 31.12.2022 |
12/05/2022 | OD 01.01.2021 DO 31.12.2021 |
28/04/2021 | OD 01.01.2020 DO 31.12.2020 |