Full name
VISTULA STOCZNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISTULA STOCZNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JULIUSZA SŁOWACKIEGO 38/46 / 35B, 01-634 WARSZAWA
TAX ID5252622086
Rate company:
VISTULA STOCZNIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252622086
KRS0000563371
Share capital5,000.00 zł
address
UL. JULIUSZA SŁOWACKIEGO 38/46 / 35B, 01-634 WARSZAWA
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Register Data
NIP
5252622086
REGON
361054200
KRS
0000563371
Legal form
limited liability company
Register Address
UL. JULIUSZA SŁOWACKIEGO 38/46 / 35B, 01-634 WARSZAWA
Date of registration in KRS
2015-06-17
Date of commencement of economic activity
2015-06-17
Act signature
RDF/563282/23/549
Pkd codes
77.34.Z - Rental and leasing of water transport equipment
30.1 - Building of ships and boats
30.11 - Manufacture of ships and floating structures
43.2 - Electrical, plumbing and other construction installation activities
47.1 - Retail sale in non-specialised stores
50.1 - Sea and coastal passenger water transport
50.30.Z - Inland passenger water transport
52.22 - Service activities incidental to sea transportation
52.29.B - Inland transportation agencies activities
79.1 - Travel agency and tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL53 1160 2202 0000 0003 0126 7591 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | -0,1 | -0 | 95,1 |
EBITDA | -0,1 | -0 | 96,8 | |
Short time liabilities | 0,1 | 1,3 | 1,4 | 5,2 |
Equity capital | 0 | -0,1 | -0,1 | -5 |
Operating profit (EBIT) | -0,1 | -0 | 96,8 | |
Assets | 1,1 | 1,2 | 1,3 | 5,2 |
Net profit (loss) | -0 | -0,1 | -0 | 95,1 |
Cash | 0 | 0 | 0 | -39,9 |
Net income from sale | 0 | 0 | 0 | 1570,2 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,4 | 5,2 |
Working assets | 0,1 | 0,2 | 0,1 | -3 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | -58,2 | 100,8 | 4,7 | -96,1 |
Equity capital to total assets | 0,1 | -9,4 | -9,4 | 0 |
Gross profit margin | -1357,5 | -6251,9 | -18,4 | 6233,5 |
EBITDA Margin | -6251,9 | -11,8 | 6240,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 855 066 | 263 379 | 16 582 | -246 797 |
Current financial liquidity indicator | 0.1177578717470169 | 0.10867048054933548 | 0 | |
Net dept to EBITDA | -10.280050277709961 | -350.5043029785156 | -340,2 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download doc01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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