Full name
ŻEGLUGA OSTRÓDZKO-ELBLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
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ŻEGLUGA OSTRÓDZKO-ELBLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
UL. GRUNWALDZKA 49, 14-100 OSTRÓDA
TAX ID7412111824
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ŻEGLUGA OSTRÓDZKO-ELBLĄSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W OSTRÓDZIE
TAX ID7412111824
KRS0000375998
Share capital10,650,600.00 zł
address
UL. GRUNWALDZKA 49, 14-100 OSTRÓDA
Categories
Main category
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Register Data
NIP
7412111824
REGON
280582249
KRS
0000375998
Legal form
limited liability company
Register Address
UL. GRUNWALDZKA 49, 14-100 OSTRÓDA
Date of registration in KRS
2011-01-25
Date of commencement of economic activity
2011-01-25
Act signature
OL.VIII NS-REJ.KRS/4339/25/176
Pkd codes
49.31.Z - Scheduled road passenger transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.39 - Other land passenger transport, not elsewhere classified
50.30.Z - Inland waterway passenger transport
Payer VAT status
Active
Vat list bank account(s)
PL48 8313 0009 5212 6677 2000 0010 
PL58 1140 1111 0000 3089 4700 1005 PL31 1140 1111 0000 3089 4700 1006 PL15 1140 1111 0000 3089 4700 1003 PL69 1140 1111 0000 3089 4700 1001 
PL39 1160 2202 0000 0001 7623 7268 PL42 1140 1111 0000 3089 4700 1002 
PL12 1020 3613 0000 6602 0111 8850 PL85 1140 1111 0000 3089 4700 1004 Show more bank accounts from VAT list (6)
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 | % | |
Gross profit (loss)  | -0,5 | -1,4 | 0,1 | 108,7 |
EBITDA | 0,5 | -0,4 | 1,2 | 410,4 |
Short time liabilities | 5,9 | 3,2 | 3,6 | 12,3 |
Equity capital | 10,9 | 9,8 | 9,9 | 1,2 |
Operating profit (EBIT) | -0,4 | -1,3 | 0,2 | 116,8 |
Assets | 17,2 | 14,5 | 14,9 | 3 |
Net profit (loss) | -0,5 | -1,4 | 0,1 | 108,3 |
Cash | 5,4 | 2,3 | 2,4 | 2,8 |
Net income from sale | 28,9 | 36,7 | 33,2 | -9,6 |
Liabilities and provisions for liabilities | 6,4 | 4,7 | 5 | 6,9 |
Working assets | 7,3 | 4,3 | 4,5 | 6 |
Depreciation | 0,9 | 0,9 | 0,9 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | -14,2 | 1,2 | 15,4 |
Equity capital to total assets | 63,1 | 67,8 | 66,6 | -1,2 |
Gross profit margin | -1,7 | -3,7 | 0,4 | 4,1 |
EBITDA Margin | 1,7 | -1 | 3,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 32 | 39 | 7 |
Current financial liquidity indicator | 1.1871838569641113 | 1.0767987966537476 | 1.0519459247589111 | 0 |
Net dept to EBITDA | -10.445226669311523 | 4.515958786010742 | -1.5719108581542969 | -6,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
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