"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000333576REGON
14196065300000NIP/VAT code
5361866628VAT registration date
05/08/2009VAT status
ActiveBankruptcy proceedings
No proceedings"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
RETMAŃSKA 47, m. 13, 05-140, SEROCK, POLSKASee on map
Website
WWW.ZEGLUGAMAZOWIECKA.PL
25/06/202502/07/202407/07/202320/06/202219/07/202008/07/201909/07/201810/04/201702/06/201611/06/201510/04/201409/01/201315/07/201101/01/0001Incorporation date
17/07/2009Share capital
120,000.00 PLNPrimary activity
Inland passenger water transportRepresentatives
4Representatives rights
KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWORepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
A****** H***** - | Member of the management board |
A****** H***** B** | Member of the management board |
Z******* H***** - | Member of the management board |
Zbigniew Henryk Szumera | Member of the management board |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
-10,112Net Profit (zł)
-10,112Financial report (Okredo)
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) |
| 2021 |
|---|
| 78,111 |
| 13,137 |
| 13,137 |
| 0.71 |
| 14.05 |
| 16.82 |
| 87,603 |
| 4,261 |
| 5,785 |
| 57,014 |
| 2022 |
|---|
| 114,037 |
| -20,862 |
| -20,862 |
| 0.39 |
| 41.87 |
| -18.29 |
| 66,741 |
| 1,081 |
| 6,205 |
| 44,785 |
| 2023 |
|---|
| 114,117 |
| -10,112 |
| -10,112 |
| 0.38 |
| 3.42 |
| -8.86 |
| 56,630 |
| 17,960 |
| 6,625 |
| 32,555 |
| 2023 |
|---|
| 114,117 |
| -10,112 |
| -10,112 |
| 0.38 |
| 3.42 |
| -8.86 |
| 56,630 |
| 17,960 |
| 6,625 |
| 32,555 |
2023
Turnover (zł)
114,117 zł
0 % *
Profit before tax (zł)
-10,112 zł52 % *
Net Profit (zł)
-10,112 zł52 % *
Working capital requirement (%)
0.38 
-2.56 % *
Liquidity ratio
3.42 
-91.83 % *
Net profitability (%)
-8.86 %51.56 % *
Equity (zł)
56,630 zł-15 % *
Current liabilities (zł)
17,960 zł1,561 % *
Non current liabilities (zł)
6,625 zł7 % *
Non-current Assets (zł)
32,555 zł
-27 % *
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
"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
25/06/2025 | OD 01.01.2024 DO 31.12.2024 |
02/07/2024 | OD 01.01.2023 DO 31.12.2023 |
07/07/2023 | OD 01.01.2022 DO 31.12.2022 |
20/06/2022 | OD 01.01.2021 DO 31.12.2021 |
19/07/2020 | OD 01.01.2019 DO 31.12.2019 |