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
WA.XIV NS-REJ.KRS/28544/22/983/ADE
Website
WWW.ZEGLUGAMAZOWIECKA.PL
Pkd codes
50.30.Z - Inland waterway passenger transport
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
49.31.Z - Scheduled road passenger transport
52.22.B - Support activities for inland water transport
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related 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
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -6,7 | -20,4 | -11,8 | 42,3 |
Gross profit (loss) | 13,1 | -20,9 | -10,1 | 51,5 |
EBITDA | 32,9 | -8,2 | 36,1 | 540,5 |
Short time liabilities | 4,3 | 1,1 | 18 | 1561,4 |
Other operating costs | 3,3 | 3,3 | 1,3 | -60,6 |
Equity capital | 87,6 | 66,7 | 56,6 | -15,2 |
Operating profit (EBIT) | 14,8 | -20,4 | -9,7 | 52,5 |
Assets | 116,9 | 90 | 94 | 4,4 |
Net profit (loss) | 13,1 | -20,9 | -10,1 | 51,5 |
Cash | 38,2 | 24,4 | 45,5 | 86,5 |
Net income from sale | 78,1 | 114 | 114,1 | 0,1 |
Liabilities and provisions for liabilities | 29,3 | 23,3 | 37,4 | 60,4 |
Working assets | 59,9 | 45,3 | 61,4 | 35,8 |
Other income costs | 24,8 | 3,2 | 3,4 | 3,1 |
Depreciation | 18,1 | 12,2 | 45,8 | 274,6 |
% | % | % | p.p. | |
Profitability of capital | 15 | -31,3 | -17,9 | 13,4 |
Equity capital to total assets | 74,9 | 74,1 | 60,2 | -13,9 |
Gross profit margin | 16,8 | -18,3 | -8,9 | 9,4 |
EBITDA Margin | 42,1 | -7,2 | 31,6 | 38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 3 | 57 | 54 |
Current financial liquidity indicator | 14.055357933044434 | 41.86616516113281 | 3.421048641204834 | -38,5 |
Net dept to EBITDA | -0.9855489730834961 | 2.219501256942749 | -1.076704740524292 | -3,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 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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