ŻEGLUGA OSTRÓDZKO-ELBLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE

Key data

Status

Active

KRS number

0000375998

REGON

28058224900000

NIP/VAT code

7412111824

VAT registration date

01/01/2011

VAT status

Active

Bankruptcy proceedings

No proceedings

ŻEGLUGA OSTRÓDZKO-ELBLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE

Contacts

Registered address

GRUNWALDZKA 49, 14-100, OSTRÓDA, POLSKASee on map

Website

Latest events (Record since 31/05/2012)

22/03/2024

Financial statementOne year ago

02/05/2023

Financial statement2 years ago

02/06/2022

Financial statement2 years ago

20/04/2021

Financial statement4 years ago

20/04/2020

Financial statement5 years ago

11/07/2019

Financial statement5 years ago

08/06/2018

Financial statement6 years ago

14/07/2017

Financial statement7 years ago

29/06/2016

Financial statement8 years ago

10/06/2015

Financial statement9 years ago

10/06/2014

Financial statement10 years ago

19/07/2013

Financial statement11 years ago

31/05/2012

Financial statement12 years ago

Incorporation date

25/01/2011

Share capital

10,650,600.00 PLN

Primary activity

Urban, suburban passenger land transport

Representatives

Representatives rights

No data

Representatives

Chairman of the management boardC***** W*********

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
C*** W*******	Chairman of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-1,388,364

Net Profit (zł)

-1,388,364

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
21,580,466
-779,378
-783,665
0.05
1.37
-3.63
11,355,330
2,832,302
30,705
-

2021
28,870,365
-489,486
-478,133
0.05
1.24
-1.66
10,877,197
5,904,219
57,171
-

2022
36,720,830
-1,375,669
-1,388,364
0.03
1.35
-3.78
9,796,033
3,169,775
505,000
-

2022
36,720,830
-1,375,669
-1,388,364
0.03
1.35
-3.78
9,796,033
3,169,775
505,000
-

2022

Turnover (zł)

36,720,830 zł27 % *

Profit before tax (zł)

-1,375,669 zł-181 % *

Net Profit (zł)

-1,388,364 zł-190 % *

Working capital requirement (%)

0.03 -40.00 % *

Liquidity ratio

1.35 8.87 % *

Net profitability (%)

-3.78 %-127.71 % *

Equity (zł)

9,796,033 zł-10 % *

Current liabilities (zł)

3,169,775 zł-46 % *

Non current liabilities (zł)

505,000 zł783 % *

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 OSTRÓDZKO-ELBLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE Documents

Date	Description
22/03/2024	OD 01.01.2023 DO 31.12.2023
02/05/2023	OD 01.01.2022 DO 31.12.2022
02/06/2022	OD 01.01.2021 DO 31.12.2021
20/04/2021	OD 01.01.2020 DO 31.12.2020
20/04/2020	OD 01.01.2019 DO 31.12.2019