Purpose of the company: The operation of a marina with the arrangement of repairs, chartering, and sale of yachts and accessories, a sailing school, and ship supply facilities.
Adress: Porschestr. 3 44809 Bochum Deutschland
Local court: 44787 Bochum
Register number: HRB11528
The average total assets of company Schrader Marina Schlei GmbH over the last 16 years is 835.611,85 âŹ.
The company Schrader Marina Schlei GmbH as of the reporting date 2022 a bank balance of approx. 316.320,38 âŹ. That is 34,04 % more than the average bank balance in the industry of companies with this total assets.
The equity ratio of Schrader Marina Schlei GmbH is 56,87 % in the year 2022. In total, that ist 637.506,81 âŹ.
The average absolute change in liquidity of the company Schrader Marina Schlei GmbH compared to the previous year amounts to -6.049,32 âŹ. That means that the liquidity of the company has increased or decreased by this amount per year on average.
The cash flow of the company Schrader Marina Schlei GmbH amounts to -90.739,80 ⏠in the year 2022.
The publication dates refer to the date on which the company published its annual financial statements in the company register. This information can provide important insights into the management of the company.
The information presented here comes from publicly accessible sources, in particular the Unternehmensregister, in which companies are obliged to disclose their annual financial statements (Sections 325 et seq. of the German Commercial Code (HGB)).
All key financial figures are based on the companies' published annual financial statements. The information is analysed automatically by Bonscore, without content processing or interpretation.
Please note that despite the utmost care, no guarantee can be given that the information provided is up-to-date, complete or correct.