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 boardJAKUB URBANOWICZ

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
JAKUB URBANOWICZ	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

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

Summary

People

Fin. data

Credit