Full name
KRAKOWSKIE PRZEDSIĘBIORSTWO ŻEGLUGI WIŚLANEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KRAKOWSKIE PRZEDSIĘBIORSTWO ŻEGLUGI WIŚLANEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZYGMUNTA MIŁKOWSKIEGO 11A / 88, 30-349 KRAKÓW
TAX ID6762550831
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KRAKOWSKIE PRZEDSIĘBIORSTWO ŻEGLUGI WIŚLANEJ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762550831
KRS0000735952
Share capital15,000.00 zł
address
UL. ZYGMUNTA MIŁKOWSKIEGO 11A / 88, 30-349 KRAKÓW
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Register Data
NIP
6762550831
REGON
380514434
KRS
0000735952
Legal form
limited liability company
Register Address
UL. ZYGMUNTA MIŁKOWSKIEGO 11A / 88, 30-349 KRAKÓW
Date of registration in KRS
2018-06-15
Date of commencement of economic activity
2018-06-15
Act signature
RDF/597832/24/706
Pkd codes
50.30.Z - Inland passenger water transport
50.10.Z - Sea and coastal passenger water transport
50.20.Z - Sea and coastal freight water transport
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1600 1462 1876 7179 3000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 1,9 | 71,8 | 70,9 | -1,2 |
EBITDA | 29,5 | 85,3 | 94,9 | 11,3 |
Short time liabilities | 32 | 138,8 | 34,4 | -75,2 |
Equity capital | -13 | 54,9 | 116,7 | 112,4 |
Operating profit (EBIT) | 24,1 | 79,3 | 77,3 | -2,5 |
Assets | 133 | 209,1 | 274,9 | 31,5 |
Net profit (loss) | 18,6 | 67,9 | 61,8 | -9 |
Cash | 72,7 | 106,2 | 131,2 | 23,5 |
Net income from sale | 88,9 | 135,7 | 212,7 | 56,7 |
Liabilities and provisions for liabilities | 146 | 154,2 | 158,2 | 2,6 |
Working assets | 73,4 | 109,1 | 140 | 28,3 |
Depreciation | 5,4 | 6 | 17,6 | 193,8 |
% | % | % | p.p. | |
Profitability of capital | -143,1 | 123,6 | 52,9 | -70,7 |
Equity capital to total assets | -9,8 | 26,3 | 42,5 | 16,2 |
Gross profit margin | 2,1 | 52,9 | 33,4 | -19,5 |
EBITDA Margin | 33,2 | 62,9 | 44,6 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 373 | 59 | -314 |
Current financial liquidity indicator | 2.2979483604431152 | 0.7860634922981262 | 4.072515964508057 | 3,3 |
Net dept to EBITDA | 2.0095815658569336 | -1.0640716552734375 | 0.09421685338020325 | 1,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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