"ŻEGLUGA STOŁECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Key data

Status

Active

KRS number

0000199446

REGON

01604865500000

NIP/VAT code

5252134932

VAT registration date

01/09/1999

VAT status

Active

Bankruptcy proceedings

No proceedings

"ŻEGLUGA STOŁECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

Contacts

Registered address

ALEJA WILANOWSKA 95, m. 42, 02-765, WARSZAWA, POLSKA

See on map

Website

Lowest

Highest reliabilityLowest reliability

Reliability

A - Highest

B - High

C - Average

D - Low

E - Lowest

Incorporation date

16/03/2004

Share capital

3,360,000.00 PLN

Primary activity

Inland passenger water transport

Representatives

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardOlga Shtym

Member of the management boardMichael Rassimof

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
Olga Shtym	Member of the management board
Michael Rassimof	Member of the management board

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-37,656

Net Profit (zł)

-37,656

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)

2022
17,832
-25,809
-25,809
-5.44
0.47
-144.73
142,298
183,959
41,000
276,933

2023
35,832
-5,818
-5,818
-2.02
0.61
-16.24
136,480
184,044
41,000
246,556

2024
36,620
-37,656
-37,656
-2.18
0.57
-102.83
98,824
184,092
41,000
216,178

2024
36,620
-37,656
-37,656
-2.18
0.57
-102.83
98,824
184,092
41,000
216,178

2024

Turnover (zł)

36,620 zł2 % *

Profit before tax (zł)

-37,656 zł-547 % *

Net Profit (zł)

-37,656 zł-547 % *

Working capital requirement (%)

-2.18 -7.92 % *

Liquidity ratio

0.57 -6.56 % *

Net profitability (%)

-102.83 %-533.19 % *

Equity (zł)

98,824 zł-28 % *

Current liabilities (zł)

184,092 zł0 % *

Non current liabilities (zł)

41,000 zł0 % *

Non-current Assets (zł)

216,178 zł-12 % *

*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 STOŁECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents

Date	Description
15/07/2025	OD 01.01.2024 DO 31.12.2024
30/06/2024	OD 01.01.2023 DO 31.12.2023
20/07/2023	OD 01.01.2022 DO 31.12.2022
10/10/2022	OD 01.01.2021 DO 31.12.2021
13/10/2021	OD 01.01.2020 DO 31.12.2020