Full name
"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RETMAŃSKA 47 / 13, 05-140 SEROCK
TAX ID5361866628
Rate company:
"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361866628
KRS0000333576
Share capital120,000.00 zł
address
UL. RETMAŃSKA 47 / 13, 05-140 SEROCK
Website
www.zeglugamazowiecka.plCategories
Main category
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Register Data
NIP
5361866628
REGON
141960653
KRS
0000333576
Legal form
limited liability company
Register Address
UL. RETMAŃSKA 47 / 13, 05-140 SEROCK
Date of registration in KRS
2009-07-17
Date of commencement of economic activity
2009-07-17
Act signature
RDF/526195/23/80
Website
WWW.ZEGLUGAMAZOWIECKA.PL
Pkd codes
50.30.Z - Inland passenger water transport
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
49.31.Z - Urban and suburban passenger land transport
52.22.B - Service activities incidental to inland transportation
79.11.B - Tour middlemen activities
79.12.Z - Tour operator activities
79.90.B - Tourist information activities
Payer VAT status
Active
Vat list bank account(s)
PL32 1090 2851 0000 0001 1260 9066 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Net sales  | 54,3 | 78,1 | 44 |
Liabilities and provisions | 33,1 | 29,3 | -11,6 |
Equity | 74,5 | 87,6 | 17,6 |
Total assets | 107,6 | 116,9 | 8,6 |
Cash and cash equivalents | 32,1 | 38,2 | 18,9 |
Depreciation | 20,9 | 18,1 | -13,7 |
Gross profit / loss | -16,8 | 13,1 | 178 |
EBITDA | 4,1 | 32,9 | 706,2 |
Net profit / loss | -16,8 | 13,1 | 178 |
Operating profit (EBIT) | -16,8 | 14,8 | 187,9 |
Current assets | 55,5 | 59,9 | 8 |
% | % | p.p. | |
Return on equity (ROE) | -22,6 | 15 | 37,6 |
Return on sales (ROS) | -31,1 | 16,8 | 47,9 |
Equity ratio | 69,2 | 74,9 | 5,7 |
EBITDA margin | 7,5 | 42,1 | 34,6 |
Gross profit margin | -31,1 | 16,8 | 47,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 44 | 20 | -24 |
Current ratio | 8,5 | 14,1 | 5,6 |
Net debt to EBITDA | -6,9 | -1 | 5,9 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (1)
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