"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRS number
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Bankruptcy proceedings
"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Registered address
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Not calculatedReliability
Prescore cannot be calculated due to significantly decreased turnover, expert evaluation needed.
Incorporation date
25/03/2003Share capital
668,500.00 PLNPrimary activity
Building of pleasure and sporting boats (30.12.Z - PKD 2007)Representatives
0Representatives rights
PREZES ZARZĄDU-SAMODZIELNIE DWIE OSOBY WYSTĘPUJĄCE ŁĄCZNIE SPOŚRÓD POZOSTAŁYCH CZŁONKÓW ZARZĄDU SPÓŁKI I PROKURENTÓWRepresentatives
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Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-165,528Net Profit (zł)
-165,528Financial report (Okredo)
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 ratioliquidityRatio |
| 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) |
| 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 |
| 2024 |
|---|
| 3,065,386 |
| -165,528 |
| -165,528 |
| 0.17 |
| 2.83 |
| -5.40 |
| 616,525 |
| 278,693 |
| 250,000 |
| - |
| 2024 |
|---|
| 3,065,386 |
| -165,528 |
| -165,528 |
| 0.17 |
| 2.83 |
| -5.40 |
| 616,525 |
| 278,693 |
| 250,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
3,065,386 zł
-23 % *
Profit before tax (zł)
-165,528 zł
69 % *
Net Profit (zł)
-165,528 zł69 % *
Working capital requirement (%)
0.17 
30.77 % *
Liquidity ratio
2.83 40.80 % *
Net profitability (%)
-5.40 %59.67 % *
Equity (zł)
616,525 zł-21 % *
Current liabilities (zł)
278,693 zł-45 % *
Non current liabilities (zł)
250,000 zł150 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
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 |