"ŻEGLUGA STOŁECZNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

"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, POLSKASee on map

Website

-

Latest events (Record since 23/07/2012)

30/06/2024

Financial statementOne year ago

20/07/2023

Financial statementOne year ago

10/10/2022

Financial statement2 years ago

13/10/2021

Financial statement3 years ago

21/10/2020

Financial statement4 years ago

25/06/2019

Financial statement6 years ago

03/08/2018

Financial statement6 years ago

03/07/2017

Financial statement7 years ago

13/07/2016

Financial statement8 years ago

14/07/2015

Financial statement9 years ago

06/10/2014

Financial statement10 years ago

07/02/2014

Financial statement11 years ago

23/07/2012

Financial statement12 years ago

23/07/2012

Financial statement12 years ago

23/07/2012

Financial statement12 years ago

23/07/2012

Financial statement12 years ago

23/07/2012

Financial statement12 years ago

23/07/2012

Financial statement12 years ago

Incorporation date

16/03/2004

Share capital

3,360,000.00 PLN

Primary activity

Inland passenger water transport

Representatives

4

Representatives rights

KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE.

Representatives

Member of the management boardM****** -

Member of the management boardM****** R*******

Member of the management boardO*** -

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

4

Person	Title
M****** -	Member of the management board
M**** R*****	Member of the management board
O*** -	Member of the management board
MICHAEL RASSIMOF	Member of the management board

Persons with Significant Control

4

Persons with Significant Control

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

Financial ratios

Net Profit (zł)

-5,818

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)

2021
17,886
-21,493
-21,493
-6.85
0.33
-120.17
168,107
183,859
20,000
307,310

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

2023

Turnover (zł)

35,832 zł101 % *

Profit before tax (zł)

-5,818 zł77 % *

Net Profit (zł)

-5,818 zł77 % *

Working capital requirement (%)

-2.02 62.87 % *

Liquidity ratio

0.61 29.79 % *

Net profitability (%)

-16.24 %88.78 % *

Equity (zł)

136,480 zł-4 % *

Current liabilities (zł)

184,044 zł0 % *

Non current liabilities (zł)

41,000 zł0 % *

Non-current Assets (zł)

246,556 zł-11 % *

*over the last year starting selected period

Credit history

No. of unpaid debts

0

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

18

Date	Description
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
21/10/2020	OD 01.01.2019 DO 31.12.2019