"PORT JACHTOWY W ŁEBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

15/06/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"PORT JACHTOWY W ŁEBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

See on map

Website

Not calculated

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Prescore cannot be calculated because the company delayed submission of financial statements.

Incorporation date

08/04/2002

Share capital

22,939,000.00 PLN

Primary activity

Service activities incidental to sea transportation (52.22.A - PKD 2007)

Representatives

Representatives rights

DO SKŁADANIA OŚWIADCZEŃ WOLI W IMIENIU SPÓŁKI UPOWAŻNIONY JEST SAMODZIELNIE PREZES ZARZĄDU SPÓŁKI.

Representatives

No representatives

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
-	-

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-292,489

Net Profit (zł)

-292,489

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
3,879,415
-303,998
-303,998
1.03
8.32
-7.84
19,118,909
545,337
0
15,276,816

2023
3,369,411
-292,489
-292,489
1.23
5.18
-8.68
19,026,420
993,063
0
15,005,444

2023
3,369,411
-292,489
-292,489
1.23
5.18
-8.68
19,026,420
993,063
0
15,005,444

Turnover (zł)

2023

Turnover (zł)

3,369,411 zł-13 % *

Profit before tax (zł)

-292,489 zł4 % *

Net Profit (zł)

-292,489 zł4 % *

Working capital requirement (%)

1.23 19.42 % *

Liquidity ratio

5.18 -37.74 % *

Net profitability (%)

-8.68 %-10.71 % *

Equity (zł)

19,026,420 zł0 % *

Current liabilities (zł)

993,063 zł82 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

15,005,444 zł-2 % *

*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

"PORT JACHTOWY W ŁEBIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
28/07/2025	OD 01.01.2023 DO 31.12.2023
28/07/2025	OD 01.01.2024 DO 31.12.2024
17/07/2024	OD 01.01.2023 DO 31.12.2023
08/11/2023	OD 01.01.2022 DO 31.12.2022
30/09/2022	OD 01.01.2021 DO 31.12.2021