"OSTRÓDA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

01/01/2001

VAT status

Active

Bankruptcy proceedings

No proceedings

"OSTRÓDA YACHT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Low

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

11/10/2001

Share capital

6,632,000.00 PLN

Primary activity

Building of pleasure and sporting boats (30.12.Z - PKD 2007)

Representatives

Representatives rights

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

Representatives

Member of the management boardM**** J********

Chairman of the management boardM******* J** H***********

Business linkages

Price: zł63.00
Premium users: 1.00 credit

Financial report (Okredo)

Price: zł22.00
Premium users: 1.00 credit

People

Representatives

Person	Title
M** J******	Member of the management board
M***** J H***********	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)

817,263

Net Profit (zł)

817,263

Financial report (Okredo)

Price: zł22.00
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 ratio liquidityRatio
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
826,325,903
92,271,161
73,662,382
0.40
3.40
8.91
405,363,637
136,334,392
16,186
106,485,825

2023
796,912,076
74,609,359
60,419,953
0.36
3.92
7.58
465,783,590
97,886,775
104,615
108,887,489

2024
418,697,264
1,170,649
817,263
0.67
10.06
0.20
466,600,853
31,049,469
120,067
-

2024
418,697,264
1,170,649
817,263
0.67
10.06
0.20
466,600,853
31,049,469
120,067
-

Turnover (zł)

2024

Turnover (zł)

418,697,264 zł-47 % *

Profit before tax (zł)

1,170,649 zł-98 % *

Net Profit (zł)

817,263 zł-99 % *

Working capital requirement (%)

0.67 86.11 % *

Liquidity ratio

10.06 156.63 % *

Net profitability (%)

0.20 %-97.36 % *

Equity (zł)

466,600,853 zł0 % *

Current liabilities (zł)

31,049,469 zł-68 % *

Non current liabilities (zł)

120,067 zł15 % *

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

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
28/05/2025	OD 01.01.2024 DO 31.12.2024
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