Full name
PO WIŚLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PO WIŚLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HOŻA 86 / 410, 00-682 WARSZAWA
TAX ID7010507098
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PO WIŚLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010507098
KRS0000575943
Share capital5,000.00 zł
address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Categories
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Register Data
NIP
7010507098
REGON
362505314
KRS
0000575943
Legal form
limited liability company
Register Address
UL. HOŻA 86 / 410, 00-682 WARSZAWA
Date of registration in KRS
2015-09-16
Date of commencement of economic activity
2015-09-16
Act signature
WA.XII NS-REJ.KRS/44898/17/239/ADE
Pkd codes
50.30.Z - Inland waterway passenger transport
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.B - Food service activities
56.30.Z - Beverage serving activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.34.Z - Rental and leasing of water transport equipment
79.12.Z - Tour operator activities
85.52.Z - Non-school forms of artistic education
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL51 1140 2004 0000 3002 7586 9773 
PL39 2530 0008 2016 1257 8768 0001 PL12 2530 0008 2016 1257 8768 0002 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)  | 35,4 | 56 | 309 | 451,6 |
EBITDA | 35,4 | 441,5 | ||
Short time liabilities | 166,2 | 4,1 | ||
Income tax | 5,1 | 27,9 | 443,3 | |
Equity capital | -49,4 | 1,4 | 282,5 | 19 777,1 |
Operating profit (EBIT) | 35,4 | 441,5 | ||
Assets | 116,8 | 330,8 | 598,1 | 80,8 |
Net profit (loss) | 35,4 | 50,9 | 281 | 452,5 |
Cash | 84,2 | 45,3 | ||
Liabilities and provisions for liabilities | 166,2 | 329,4 | 315,7 | -4,2 |
Net income from sale | 504,7 | 92,8 | ||
Working assets | 116,8 | 70,2 | 356,3 | 407,6 |
Basic operational activity income | 544 | 805,7 | 48,1 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -71,6 | 3579,7 | 99,5 | -3480,2 |
Equity capital to total assets | -42,3 | 0,4 | 47,2 | 46,8 |
Gross profit margin | 7 | 10,3 | 38,3 | 28 |
EBITDA Margin | 7 | 11 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | -103 | ||
Current financial liquidity indicator | 0.7025524973869324 | 0,2 | ||
Net dept to EBITDA | 2.3187735080718994 | 12,1 |
Financial statements
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