ŻEGLUGA OSTRÓDZKO-ELBLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
Key data
Status
KRS number
REGON
NIP/VAT code
VAT registration date
VAT status
Bankruptcy proceedings
ŻEGLUGA OSTRÓDZKO-ELBLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
Contacts
Registered address
Website
-
B
HighReliability
B - HighIncorporation date
25/01/2011Share capital
10,650,600.00 PLNPrimary activity
Urban, suburban passenger land transportRepresentatives
2Representatives rights
No dataRepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
C***** W********* | Chairman of the management board |
Jakub Urbanowicz | Chairman 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)
357,151Net Profit (zł)
357,151Financial 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 |
|---|
| 36,720,830 |
| -1,375,669 |
| -1,388,364 |
| 0.03 |
| 1.35 |
| -3.78 |
| 9,796,033 |
| 3,169,775 |
| 505,000 |
| 9,929,076 |
| 2023 |
|---|
| 33,177,803 |
| 119,213 |
| 114,891 |
| 0.03 |
| 1.28 |
| 0.35 |
| 9,910,924 |
| 3,560,629 |
| 478,252 |
| 10,118,172 |
| 2024 |
|---|
| 32,777,002 |
| 345,865 |
| 357,151 |
| 0.05 |
| 1.59 |
| 1.09 |
| 10,268,075 |
| 2,737,081 |
| 394,266 |
| - |
| 2024 |
|---|
| 32,777,002 |
| 345,865 |
| 357,151 |
| 0.05 |
| 1.59 |
| 1.09 |
| 10,268,075 |
| 2,737,081 |
| 394,266 |
| - |
2024
Turnover (zł)
32,777,002 zł
-1 % *
Profit before tax (zł)
345,865 zł
190 % *
Net Profit (zł)
357,151 zł211 % *
Working capital requirement (%)
0.05 
66.67 % *
Liquidity ratio
1.59 24.22 % *
Net profitability (%)
1.09 %211.43 % *
Equity (zł)
10,268,075 zł4 % *
Current liabilities (zł)
2,737,081 zł-23 % *
Non current liabilities (zł)
394,266 zł-18 % *
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 OSTRÓDZKO-ELBLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE Documents
Date | Description |
|---|---|
18/06/2025 | OD 01.01.2024 DO 31.12.2024 |
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 |