SUN YACHT - BOATING HOLIDAYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

REGON

NIP/VAT code

VAT registration date

24/10/2013

VAT status

Active

Bankruptcy proceedings

No proceedings

SUN YACHT - BOATING HOLIDAYS 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

05/04/2013

Share capital

1,031,300.00 PLN

Primary activity

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

Representatives

Representatives rights

W PRZYPADKU ZARZĄDU JEDNOOSOBOWEGO SPÓŁKĘ REPREZENTUJE PREZES ZARZĄDU. W PRZYPADKU ZARZĄDU WIELOOSOBOWEGO DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI WYMAGANE JEST WSPÓŁDZIAŁANIE DWÓCH CZŁONKÓW ZARZĄDU ALBO JEDNEGO CZŁONKA ZARZĄDU ŁĄCZNIE Z PROKURENTEM.

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)

471,835

Net Profit (zł)

471,835

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)

2021
922,048
205,480
205,480
5.71
5.68
22.29
397,445
1,125,161
0
1,950,312

2022
1,441,467
471,835
471,835
5.57
6.80
32.73
1,109,730
1,383,778
0
1,489,576

2022
1,441,467
471,835
471,835
5.57
6.80
32.73
1,109,730
1,383,778
0
1,489,576

Turnover (zł)

2022

Turnover (zł)

1,441,467 zł56 % *

Profit before tax (zł)

471,835 zł130 % *

Net Profit (zł)

471,835 zł130 % *

Working capital requirement (%)

5.57 -2.45 % *

Liquidity ratio

6.80 19.72 % *

Net profitability (%)

32.73 %46.84 % *

Equity (zł)

1,109,730 zł179 % *

Current liabilities (zł)

1,383,778 zł23 % *

Non current liabilities (zł)

0 zł- *

Non-current Assets (zł)

1,489,576 zł-24 % *

*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

SUN YACHT - BOATING HOLIDAYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
02/04/2023	OD 01.01.2022 DO 31.12.2022
04/11/2022	OD 01.01.2020 DO 31.12.2020
21/09/2022	OD 01.01.2021 DO 31.12.2021
19/03/2020	OD 01.01.2017 DO 31.12.2017
19/03/2020	OD 01.01.2018 DO 31.12.2018