Full name
"ŻEGLUGA MAZURSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŻEGLUGA MAZURSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
AL.WOJSKA POLSKIEGO 8, 11-500 GIŻYCKO
TAX ID8451677281
Rate company:
"ŻEGLUGA MAZURSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8451677281
KRS0000095331
Share capital500,000.00 zł
address
AL.WOJSKA POLSKIEGO 8, 11-500 GIŻYCKO
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Register Data
NIP
8451677281
REGON
790672450
KRS
0000095331
Legal form
limited liability company
Register Address
AL.WOJSKA POLSKIEGO 8, 11-500 GIŻYCKO
Date of registration in KRS
2002-03-11
Date of commencement of economic activity
2002-03-11
Act signature
OL.VIII NS-REJ.KRS/5957/25/693
Pkd codes
50.30.Z - Inland waterway passenger transport
25.62.Z - Production of locks and hinges
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
30.11.Z - Manufacture of civilian ships and floating structures
33.15.Z - Repair and maintenance of civilian ships and boats
46.74.Z - Wholesale trade
47.19.Z - Retail trade
52.22.B - Support activities for inland water transport
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
Payer VAT status
Active
Vat list bank account(s)
PL58 1240 5598 1111 0010 9858 6595 
PL79 1240 5787 1111 0000 5758 0490 
PL28 9364 0000 2001 0037 3234 0001 PL07 1240 5787 1111 0010 4662 6669 PL42 1240 5787 1111 0000 5758 2029 PL79 1240 5787 1111 0000 5756 9626 Show more bank accounts from VAT list (3)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | -0,2 | -0,4 | 0,3 | 161,3 |
Gross profit (loss) | -0 | -0,5 | 0,1 | 127 |
EBITDA | 0,7 | 0,3 | 0,9 | 244,3 |
Short time liabilities | 1,1 | 1,1 | 1,5 | 42 |
Other operating costs | 0 | 0 | 0 | 39,2 |
Equity capital | 6,9 | 6,4 | 6,5 | 2,3 |
Operating profit (EBIT) | 0 | -0,5 | 0,2 | 149,8 |
Assets | 9,4 | 8,4 | 8,6 | 3 |
Net profit (loss) | -0 | -0,5 | 0,1 | 127 |
Cash | 1,8 | 1,2 | 1,3 | 11,8 |
Net income from sale | 6,7 | 7,5 | 8,1 | 8 |
Liabilities and provisions for liabilities | 2,4 | 2 | 2,1 | 5,3 |
Working assets | 2,8 | 2,3 | 2,6 | 9,5 |
Other income costs | 0,2 | 0 | 0 | -79 |
Depreciation | 0,7 | 0,7 | 0,7 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | -8,4 | 2,2 | 10,6 |
Equity capital to total assets | 74,1 | 76,4 | 75,9 | -0,5 |
Gross profit margin | -0,6 | -7,2 | 1,8 | 9 |
EBITDA Margin | 10,3 | 3,5 | 11,2 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 51 | 67 | 16 |
Current financial liquidity indicator | 2.662437677383423 | 2.227515935897827 | 1.7178326845169067 | -0,5 |
Net dept to EBITDA | -0.08766447752714157 | 0.10878589749336243 | -0.6362380385398865 | -0,7 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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