"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000153683

REGON

51019212800000

NIP/VAT code

7410004484

VAT registration date

01/04/2003

VAT status

Active

Bankruptcy proceedings

No proceedings

"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

PLAC DĄBROWSKIEGO 1, 00-057, WARSZAWA, POLSKASee on map

Website

Latest events (Record since 18/09/2002)

01/07/2024

Financial statement11 months ago

06/06/2023

Financial statement2 years ago

12/05/2022

Financial statement3 years ago

28/04/2021

Financial statement4 years ago

29/07/2020

Financial statement4 years ago

02/07/2019

Financial statement5 years ago

04/07/2018

Financial statement6 years ago

19/07/2017

Financial statement7 years ago

07/07/2016

Financial statement8 years ago

11/07/2014

Financial statement10 years ago

24/06/2013

Financial statement11 years ago

05/07/2012

Financial statement12 years ago

13/07/2011

Financial statement13 years ago

24/06/2010

Financial statement14 years ago

04/05/2009

Financial statement16 years ago

10/06/2008

Financial statement17 years ago

11/07/2007

Financial statement17 years ago

11/07/2006

Financial statement18 years ago

12/09/2005

Financial statement19 years ago

23/07/2003

Financial statement21 years ago

18/09/2002

Financial statement22 years ago

Incorporation date

25/03/2003

Share capital

668,500.00 PLN

Primary activity

Building of pleasure and sporting boats

Representatives

Representatives rights

PREZES ZARZĄDU-SAMODZIELNIE DWIE OSOBY WYSTĘPUJĄCE ŁĄCZNIE SPOŚRÓD POZOSTAŁYCH CZŁONKÓW ZARZĄDU SPÓŁKI I PROKURENTÓW

Representatives

Chairman of the management boardM***** F********* -

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
M*** F******* -	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)

56,130

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
4,755,436
361,647
25,460
0.31
-
0.54
923,901
0
0
-

2021
8,084,618
858,794
789,101
0.18
2.89
9.76
1,755,892
772,674
0
-

2022
6,448,509
65,463
56,130
0.14
2.61
0.87
1,317,331
579,023
0
-

2022

Turnover (zł)

6,448,509 zł-20 % *

Profit before tax (zł)

65,463 zł-92 % *

Net Profit (zł)

56,130 zł-93 % *

Working capital requirement (%)

0.14 -22.22 % *

Liquidity ratio

2.61 -9.69 % *

Net profitability (%)

0.87 %-91.09 % *

Equity (zł)

1,317,331 zł-25 % *

Current liabilities (zł)

579,023 zł-25 % *

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

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

"INTERSTER YACHTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
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
29/07/2020	OD 01.01.2019 DO 31.12.2019