JACHTTRAVEL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000829660REGON
38560872000000NIP/VAT code
9512498261VAT registration date
01/04/2020VAT status
ActiveBankruptcy proceedings
No proceedingsJACHTTRAVEL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
6, 11-730, GÓRKŁO, POLSKASee on map
Website
-
26/06/202429/06/202301/08/202213/09/2021Incorporation date
19/02/2020Share capital
1,000,000.00 PLNPrimary activity
Renting of water transport equipmentRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
B********* P**** - | Chairman of the management board |
MARTA ANNA SCHMUDE | Procurator |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-1,215,418Financial 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 |
|---|
| 4,277,242 |
| 282,459 |
| 269,588 |
| -0.20 |
| 0.43 |
| 6.30 |
| 1,038,713 |
| 1,528,251 |
| 0 |
| - |
| 2022 |
|---|
| 4,286,539 |
| -392,309 |
| -392,309 |
| 0.16 |
| 3.55 |
| -9.15 |
| 646,403 |
| 271,763 |
| 2,119,186 |
| - |
| 2023 |
|---|
| 2,527,366 |
| -1,215,418 |
| -1,215,418 |
| 0.16 |
| 1.44 |
| -48.09 |
| -569,015 |
| 954,482 |
| 3,008,369 |
| - |
2023
Turnover (zł)
2,527,366 zł
-41 % *
Profit before tax (zł)
-1,215,418 zł-210 % *
Net Profit (zł)
-1,215,418 zł-210 % *
Working capital requirement (%)
0.16 
0.00 % *
Liquidity ratio
1.44 -59.44 % *
Net profitability (%)
-48.09 %-425.57 % *
Equity (zł)
-569,015 zł-188 % *
Current liabilities (zł)
954,482 zł
251 % *
Non current liabilities (zł)
3,008,369 zł42 % *
Non-current Assets (zł)
-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
JACHTTRAVEL.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
26/06/2024 | OD 01.01.2023 DO 31.12.2023 |
29/06/2023 | OD 01.01.2022 DO 31.12.2022 |
01/08/2022 | OD 01.01.2021 DO 31.12.2021 |
13/09/2021 | OD 19.02.2020 DO 31.12.2020 |