ŻEGLUGA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻEGLUGA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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WWW.ZEGLUGAWARSZAWSKA.PL
B
HighReliability
B - HighIncorporation date
12/08/2016Share capital
10,000.00 PLNPrimary activity
Inland passenger water transport (50.30.Z - PKD 2007)Representatives
0Representatives rights
KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIERepresentatives
No representativesBusiness linkages
Premium users: 1.00 credit
Financial report (Okredo)
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People
Representatives
Person  | Title |
|---|---|
- | - |
Persons with Significant Control
Persons with Significant Control
This information is available in our reports and to subscription users.Financial ratios
Net Profit (zł)
1,087,566Net Profit (zł)
1,087,566Financial report (Okredo)
Premium users: 1.00 credit
| Indicator |
|---|
| Turnover (zł) |
| Profit before tax (zł) |
| Net Profit (zł) |
Working capital requirement (%) The working capital requirement indicator shows how much funds a company needs to develop and maintain a business. |
| Liquidity ratioliquidityRatio |
| Net profitability (%)This ratio is commonly referred to as a company’s “bottom line” and is a true indicator of a company’s profitability. It shows how much a net profit of € 1 (or other monetary unit) is generated by sales. |
| Equity (zł) |
| Current liabilities (zł) |
| Non current liabilities (zł) |
| Non-current Assets (zł) |
| 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 |
| 2024 |
|---|
| 7,614,217 |
| 1,231,906 |
| 1,087,566 |
| 0.40 |
| 6.42 |
| 14.28 |
| 5,814,271 |
| 568,238 |
| 530,000 |
| - |
| 2024 |
|---|
| 7,614,217 |
| 1,231,906 |
| 1,087,566 |
| 0.40 |
| 6.42 |
| 14.28 |
| 5,814,271 |
| 568,238 |
| 530,000 |
| - |
Turnover (zł)
2024
Turnover (zł)
7,614,217 zł
8 % *
Profit before tax (zł)
1,231,906 zł19 % *
Net Profit (zł)
1,087,566 zł19 % *
Working capital requirement (%)
0.40 
25.00 % *
Liquidity ratio
6.42 23.46 % *
Net profitability (%)
14.28 %10.70 % *
Equity (zł)
5,814,271 zł23 % *
Current liabilities (zł)
568,238 zł6 % *
Non current liabilities (zł)
530,000 zł
-51 % *
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 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 |