"OSTRÓDA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000051321

REGON

51027407900000

NIP/VAT code

7411001625

VAT registration date

01/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"OSTRÓDA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

SPOKOJNA 1, 14-100, OSTRÓDA, POLSKASee on map

Website

Latest events (Record since 17/04/2002)

19/04/2024

Financial statementOne year ago

24/04/2023

Financial statement2 years ago

29/09/2022

Financial statement2 years ago

29/04/2022

Financial statement3 years ago

07/12/2020

Financial statement4 years ago

03/03/2020

Financial statement5 years ago

08/02/2019

Financial statement6 years ago

11/12/2017

Financial statement7 years ago

07/12/2016

Financial statement8 years ago

08/12/2015

Financial statement9 years ago

17/12/2014

Financial statement10 years ago

17/12/2013

Financial statement11 years ago

14/12/2012

Financial statement12 years ago

13/12/2011

Financial statement13 years ago

07/12/2010

Financial statement14 years ago

21/12/2009

Financial statement15 years ago

28/01/2009

Financial statement16 years ago

24/12/2007

Financial statement17 years ago

11/12/2006

Financial statement18 years ago

02/02/2006

Financial statement19 years ago

19/01/2005

Financial statement20 years ago

10/07/2003

Financial statement21 years ago

17/04/2002

Financial statement23 years ago

Incorporation date

11/10/2001

Share capital

6,632,000.00 PLN

Primary activity

Building of pleasure and sporting boats

Representatives

Representatives rights

REPREZENTACJA JEDNOOSOBOWA W PRZYPADKU ZARZĄDU JEDNO I DWU-OSOBOWEGO. REPREZENTACJA DWÓCH CZŁONKÓW ZARZĄDU W PRZYPADKU ZARZĄDU TRZYOSOBOWEGO.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

73,662,382

Net Profit (zł)

73,662,382

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
437,166,680
31,537,983
25,361,230
0.23
3.05
5.80
273,366,161
48,641,025
0
-

2021
802,319,827
72,387,213
58,335,094
0.19
2.58
7.27
331,701,255
95,893,420
601,622
-

2022
826,325,903
92,271,161
73,662,382
0.40
3.40
8.91
405,363,637
136,334,392
16,186
-

2022
826,325,903
92,271,161
73,662,382
0.40
3.40
8.91
405,363,637
136,334,392
16,186
-

2022

Turnover (zł)

826,325,903 zł3 % *

Profit before tax (zł)

92,271,161 zł27 % *

Net Profit (zł)

73,662,382 zł26 % *

Working capital requirement (%)

0.40 110.53 % *

Liquidity ratio

3.40 31.78 % *

Net profitability (%)

8.91 %22.56 % *

Equity (zł)

405,363,637 zł22 % *

Current liabilities (zł)

136,334,392 zł42 % *

Non current liabilities (zł)

16,186 zł-97 % *

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

"OSTRÓDA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
19/04/2024	OD 01.01.2023 DO 31.12.2023
24/04/2023	OD 01.01.2022 DO 31.12.2022
29/09/2022	OD 01.01.2021 DO 31.12.2021
29/04/2022	OD 01.09.2020 DO 31.12.2021
07/12/2020	OD 01.09.2019 DO 31.08.2020