Full name
ŻEGLUGA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻEGLUGA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
TAX ID1132916038
Rate company:
ŻEGLUGA WARSZAWSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132916038
KRS0000632236
Share capital10,000.00 zł
address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Website
www.zeglugawarszawska.plCategories
Main category
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Register Data
NIP
1132916038
REGON
365171032
KRS
0000632236
Legal form
limited liability company
Register Address
UL. NIEKŁAŃSKA 35 / 1, 03-924 WARSZAWA
Date of registration in KRS
2016-08-12
Date of commencement of economic activity
2016-08-12
Act signature
RDF/658605/24/453
Website
WWW.ZEGLUGAWARSZAWSKA.PL
Pkd codes
50.30.Z - Inland passenger water transport
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.11.Z - Rental and leasing of cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1185 0000 4102 0353 5846 
PL60 1020 1185 0000 4102 0353 5861 PL55 1020 1185 0000 4302 0353 5853 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)  | 0,2 | 2,6 | 1 | -60,6 |
EBITDA | 0,4 | 3 | 1,4 | -52,6 |
Short time liabilities | 4,4 | 1,5 | 0,5 | -63,4 |
Equity capital | 1 | 3,8 | 4,7 | 24 |
Operating profit (EBIT) | 0,2 | 2,7 | 1,1 | -59,2 |
Assets | 5,4 | 5,3 | 6,4 | 21,7 |
Net profit (loss) | 0,2 | 2,4 | 0,9 | -61,6 |
Cash | 0,6 | 0,2 | 0,3 | 68,9 |
Liabilities and provisions for liabilities | 4,4 | 1,5 | 1,7 | 15,8 |
Net income from sale | 2,6 | 6,3 | 7,1 | 12,2 |
Working assets | 2,3 | 1,3 | 2,8 | 109,6 |
Depreciation | 0,2 | 0,3 | 0,3 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 62,3 | 19,3 | -43 |
Equity capital to total assets | 18,4 | 72,1 | 73,5 | 1,4 |
Gross profit margin | 7,3 | 41,7 | 14,7 | -27 |
EBITDA Margin | 15,6 | 47,5 | 20,1 | -27,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 612 | 85 | 28 | -57 |
Current financial liquidity indicator | 0.9070289731025696 | 4.48451042175293 | 3,6 | |
Net dept to EBITDA | -0.0402166023850441 | 0.6010760068893433 | 0,6 |
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 xml01-01-2023 - 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 (2)
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