Full name
ŻEGLUGA SZCZECIŃSKA TURYSTYKA WYDARZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻEGLUGA SZCZECIŃSKA TURYSTYKA WYDARZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TADEUSZA WENDY 8, 70-655 SZCZECIN
TAX ID8510207224
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ŻEGLUGA SZCZECIŃSKA TURYSTYKA WYDARZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8510207224
KRS0000292505
Share capital3,700,000.00 zł
address
UL. TADEUSZA WENDY 8, 70-655 SZCZECIN
Categories
Main category
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Register Data
NIP
8510207224
REGON
000145052
KRS
0000292505
Legal form
limited liability company
Register Address
UL. TADEUSZA WENDY 8, 70-655 SZCZECIN
Date of registration in KRS
2007-11-13
Date of commencement of economic activity
2007-11-13
Act signature
SZ.XIII NS-REJ.KRS/17084/24/690/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
47.78.Z - Retail sale of other new products
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
68.32.Z - Other real estate activities on behalf of third parties
77.21.Z - Rental and leasing of recreational and sports equipment
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
Payer VAT status
Active
Vat list bank account(s)
PL24 1140 1137 0000 4713 4200 1001 
PL94 1140 1137 0000 4713 4200 1002 
PL11 1020 4795 0000 9302 0329 6019 PL11 1020 4795 0000 9302 0430 6080 PL19 1020 4795 0000 9502 0329 6068 PL60 1020 4795 0000 9402 0329 5961 PL61 1020 4795 0000 9402 0356 3178 PL67 1020 4795 0000 9902 0349 9969 Show more bank accounts from VAT list (5)
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 | 0,3 | -0,4 | -224,5 |
EBITDA | 0,7 | 1 | 0,5 | -48,2 |
Short time liabilities | 0,8 | 0,8 | 1,6 | 91,9 |
Equity capital | 9,1 | 9,4 | 9 | -4,1 |
Operating profit (EBIT) | 0 | 0,2 | -0,2 | -167,3 |
Assets | 10,5 | 10,9 | 11,2 | 3,2 |
Net profit (loss) | 0 | 0,3 | -0,4 | -244,1 |
Cash | 6,1 | 6,3 | 4,2 | -33,6 |
Net income from sale | 13,2 | 17,6 | 18,9 | 7,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 2,2 | 50,1 |
Working assets | 6,9 | 7,3 | 9,1 | 24,1 |
Depreciation | 0,7 | 0,7 | 0,6 | -10,7 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | 2,9 | -4,3 | -7,2 |
Equity capital to total assets | 87 | 86,4 | 80,2 | -6,2 |
Gross profit margin | 0,2 | 1,7 | -2 | -3,7 |
EBITDA Margin | 5,4 | 5,4 | 2,6 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 31 | 14 |
Current financial liquidity indicator | 6.548568248748779 | 7.321441650390625 | 5.339163303375244 | -2 |
Net dept to EBITDA | -8.545441627502441 | -6.592153549194336 | -8.452777862548828 | -1,9 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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