"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RETMAŃSKA 47 / 13, 05-140 SEROCK
TAX ID5361866628
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ALEO.com Companies Logistics and freight forwarding Carriage of persons Shipping Profile of company "ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5361866628
KRS0000333576
Share capital120,000.00 zł
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address

UL. RETMAŃSKA 47 / 13, 05-140 SEROCK

Website

www.zeglugamazowiecka.pl
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Register Data

Full name

"ŻEGLUGA MAZOWIECKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. RETMAŃSKA 47 / 13, 05-140 SEROCK

NIP

5361866628
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REGON

141960653
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KRS

0000333576
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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


Active
Vat list bank account(s)

Company authorities

representation authorityMANAGEMENT
representation type
KAŻDY Z CZŁONKÓW ZARZĄDU JEDNOOSOBOWO

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 Indicator description
54,3
78,1
44
Liabilities and provisions Indicator description
33,1
29,3
-11,6
Equity Indicator description
74,5
87,6
17,6
Total assets Indicator description
107,6
116,9
8,6
Cash and cash equivalents Indicator description
32,1
38,2
18,9
Depreciation Indicator description
20,9
18,1
-13,7
Gross profit / loss Indicator description
-16,8
13,1
178
EBITDA Indicator description
4,1
32,9
706,2
Net profit / loss Indicator description
-16,8
13,1
178
Operating profit (EBIT) Indicator description
-16,8
14,8
187,9
Current assets Indicator description
55,5
59,9
8
%
%
p.p.
Return on equity (ROE) Indicator description
-22,6
15
37,6
Return on sales (ROS) Indicator description
-31,1
16,8
47,9
Equity ratio Indicator description
69,2
74,9
5,7
EBITDA margin Indicator description
7,5
42,1
34,6
Gross profit margin Indicator description
-31,1
16,8
47,9
Days
Days
Days
Current liabilities turnover ratio Indicator description
44
20
-24
Current ratio Indicator description
8,5
14,1
5,6
Net debt to EBITDA Indicator description
-6,9
-1
5,9
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Financial statements

01-01-2022 - 31-12-2022
Annual financial report
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01-01-2022 - 31-12-2022
Annual financial report
Download pdf

01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf
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