"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
Website
WWW.ZEGLUGAMAZOWIECKA.PL
A
HighestReliability
A - HighestIncorporation 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)
38,339Net Profit (zł)
38,339Financial 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) |
| 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 |
| 2024 |
|---|
| 106,279 |
| 41,253 |
| 38,339 |
| 0.36 |
| 22.55 |
| 36.07 |
| 94,969 |
| 1,764 |
| 80,000 |
| - |
| 2024 |
|---|
| 106,279 |
| 41,253 |
| 38,339 |
| 0.36 |
| 22.55 |
| 36.07 |
| 94,969 |
| 1,764 |
| 80,000 |
| - |
2024
Turnover (zł)
106,279 zł
-7 % *
Profit before tax (zł)
41,253 zł
508 % *
Net Profit (zł)
38,339 zł479 % *
Working capital requirement (%)
0.36 
-5.26 % *
Liquidity ratio
22.55 559.36 % *
Net profitability (%)
36.07 %507.11 % *
Equity (zł)
94,969 zł68 % *
Current liabilities (zł)
1,764 zł-90 % *
Non current liabilities (zł)
80,000 zł1,108 % *
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
"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 |