"ŻEGLUGA HTŚ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000187539

REGON

19208418900000

NIP/VAT code

5832691632

VAT registration date

01/10/2000

VAT status

Active

Bankruptcy proceedings

No proceedings

"ŻEGLUGA HTŚ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

UL. KONNA 15B, 80-174, OTOMIN, POLSKASee on map

Website

Latest events (Record since 09/07/2004)

11/07/2024

Financial statement10 months ago

11/07/2023

Financial statementOne year ago

12/10/2022

Financial statement2 years ago

30/09/2021

Financial statement3 years ago

15/07/2020

Financial statement4 years ago

20/08/2019

Financial statement5 years ago

09/07/2018

Financial statement6 years ago

28/06/2017

Financial statement7 years ago

06/07/2016

Financial statement8 years ago

10/07/2015

Financial statement9 years ago

09/07/2014

Financial statement10 years ago

09/07/2013

Financial statement11 years ago

04/07/2012

Financial statement12 years ago

07/07/2011

Financial statement13 years ago

12/07/2010

Financial statement14 years ago

13/07/2009

Financial statement15 years ago

07/07/2008

Financial statement16 years ago

06/07/2007

Financial statement17 years ago

12/07/2006

Financial statement18 years ago

14/07/2005

Financial statement19 years ago

09/07/2004

Financial statement20 years ago

Incorporation date

11/02/2004

Share capital

380,000.00 PLN

Primary activity

Inland freight water transport

Representatives

Representatives rights

No data

Representatives

Member of the management boardA******** M******** -B*****

Member of the management boardA********* -D*******

Member of the management boardALEKSANDRA SKÓRA-DROBNIAK

Business linkages

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

People

Representatives

Person	Title
A****** M**** -B***	Member of the management board
A******* -D*****	Member of the management board
ALEKSANDRA SKÓRA-DROBNIAK	Member of the management board
AGNIESZKA MAGDALENA SKÓRA-BANACH	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

Financial report (Okredo)

Price: €14.99 (without VAT)
Premium users: 1.00 credit

Indicator
Turnover (zł)
Profit before tax (zł)
Net Profit (zł)
Working capital requirement (%)
Liquidity ratio
Net profitability (%)
Equity (zł)
Current liabilities (zł)
Non current liabilities (zł)
Non-current Assets (zł)

2020
3,251,746
-
372,983
0.00
-
11.47
2,433,221
0
290,000
-

2021
0
-
-
-
-
-
2,290,349
0
110,416
-

2022
0
-
-
-
-
-
2,000,275
0
21,250
-

2022
0
-
-
-
-
-
2,000,275
0
21,250
-

2022

Turnover (zł)

0 zł- *

Profit before tax (zł)

Net Profit (zł)

Working capital requirement (%)

Liquidity ratio

Net profitability (%)

Equity (zł)

2,000,275 zł-13 % *

Current liabilities (zł)

0 zł- *

Non current liabilities (zł)

21,250 zł-81 % *

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

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

"ŻEGLUGA HTŚ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
11/07/2024	OD 01.01.2023 DO 31.12.2023
11/07/2023	OD 01.01.2022 DO 31.12.2022
12/10/2022	OD 01.01.2021 DO 31.12.2021
30/09/2021	OD 01.01.2020 DO 31.12.2020
15/07/2020	OD 01.01.2019 DO 31.12.2019