ŻEGLUGA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Key data
Status
ActiveKRS number
0000632236REGON
36517103200000NIP/VAT code
1132916038VAT registration date
23/08/2016VAT status
ActiveBankruptcy proceedings
No proceedingsŻEGLUGA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Contacts
Registered address
UL. NIEKŁAŃSKA 35, m. 1, 03-924, WARSZAWA, POLSKASee on map
Website
WWW.ZEGLUGAWARSZAWSKA.PL
16/06/202514/07/202426/10/202312/05/202312/05/202303/03/202130/03/202024/07/2018Incorporation date
12/08/2016Share capital
10,000.00 PLNPrimary activity
Inland passenger water transportRepresentatives
3Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
Business linkages
Premium users: 1.00 credit
Financial report (Okredo)
Premium users: 1.00 credit
People
Representatives
Person  | Title |
|---|---|
E** M***** | Member of the management board |
R**** - | Member of the management board |
EWA MONIKA JANISZEWSKA | Member 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)
911,850Financial 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) |
| 2021 |
|---|
| 2,640,064 |
| 193,982 |
| 173,681 |
| -0.81 |
| 0.52 |
| 6.58 |
| 998,982 |
| 4,429,709 |
| - |
| 3,110,928 |
| 2022 |
|---|
| 6,301,644 |
| 2,628,425 |
| 2,376,441 |
| -0.02 |
| 0.91 |
| 37.71 |
| 3,813,130 |
| 1,472,068 |
| 0 |
| 3,914,989 |
| 2023 |
|---|
| 7,069,841 |
| 1,036,494 |
| 911,850 |
| 0.32 |
| 5.20 |
| 12.90 |
| 4,726,704 |
| 538,265 |
| 1,080,000 |
| 3,596,947 |
2023
Turnover (zł)
7,069,841 zł
12 % *
Profit before tax (zł)
1,036,494 zł
-61 % *
Net Profit (zł)
911,850 zł-62 % *
Working capital requirement (%)
0.32 
1,700.00 % *
Liquidity ratio
5.20 471.43 % *
Net profitability (%)
12.90 %-65.79 % *
Equity (zł)
4,726,704 zł24 % *
Current liabilities (zł)
538,265 zł-63 % *
Non current liabilities (zł)
1,080,000 zł
- *
Non-current Assets (zł)
3,596,947 zł
-8 % *
Credit history
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 WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ Documents
Date | Description |
|---|---|
16/06/2025 | OD 01.01.2024 DO 31.12.2024 |
14/07/2024 | OD 01.01.2023 DO 31.12.2023 |
26/10/2023 | OD 01.01.2022 DO 31.12.2022 |
12/05/2023 | OD 01.01.2018 DO 31.12.2018 |
12/05/2023 | OD 01.01.2021 DO 31.12.2021 |