PRZEDSIĘBIORSTWO "ŻEGLUGA AUGUSTOWSKA" W AUGUSTOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO "ŻEGLUGA AUGUSTOWSKA" W AUGUSTOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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A
HighestReliability
A - HighestIncorporation date
07/11/2003Share capital
155,000.00 PLNPrimary activity
-Representatives
0Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIERepresentatives
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Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
557,290Net Profit (zł)
557,290Financial report (Okredo)
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| 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 ratioliquidityRatio |
| 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 |
|---|
| 3,416,041 |
| 303,825 |
| 274,767 |
| 0.16 |
| 3.80 |
| 8.04 |
| 3,905,146 |
| 198,594 |
| 108,746 |
| 2,691,200 |
| 2023 |
|---|
| 4,491,063 |
| 1,090,528 |
| 989,685 |
| 0.24 |
| 4.34 |
| 22.04 |
| 4,274,830 |
| 324,394 |
| 98,860 |
| 2,501,512 |
| 2024 |
|---|
| 4,754,052 |
| 618,103 |
| 557,290 |
| 0.22 |
| 6.28 |
| 11.72 |
| 3,902,120 |
| 194,087 |
| 89,000 |
| - |
| 2024 |
|---|
| 4,754,052 |
| 618,103 |
| 557,290 |
| 0.22 |
| 6.28 |
| 11.72 |
| 3,902,120 |
| 194,087 |
| 89,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
4,754,052 zł
6 % *
Profit before tax (zł)
618,103 zł
-43 % *
Net Profit (zł)
557,290 zł-44 % *
Working capital requirement (%)
0.22 
-8.33 % *
Liquidity ratio
6.28 44.70 % *
Net profitability (%)
11.72 %-46.82 % *
Equity (zł)
3,902,120 zł-9 % *
Current liabilities (zł)
194,087 zł-40 % *
Non current liabilities (zł)
89,000 zł-10 % *
Non-current Assets (zł)
-Credit history
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Documents
PRZEDSIĘBIORSTWO "ŻEGLUGA AUGUSTOWSKA" W AUGUSTOWIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
06/08/2025 | OD 01.01.2024 DO 31.12.2024 |
19/06/2024 | OD 01.01.2023 DO 31.12.2023 |
13/07/2023 | OD 01.01.2022 DO 31.12.2022 |
17/08/2022 | OD 01.01.2021 DO 31.12.2021 |
07/10/2021 | OD 01.01.2020 DO 31.12.2020 |