Full name
ŻERAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻERAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. DŁUGA 7, 06-500 MŁAWA
TAX ID5691898850
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ŻERAŃSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5691898850
KRS0000851400
Share capital5,000.00 zł
address
UL. DŁUGA 7, 06-500 MŁAWA
Categories
Main category
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Register Data
NIP
5691898850
REGON
386588586
KRS
0000851400
Legal form
limited liability company
Register Address
UL. DŁUGA 7, 06-500 MŁAWA
Date of registration in KRS
2020-07-22
Date of commencement of economic activity
2020-07-22
Act signature
LD.XX NS-REJ.KRS/16255/24/259
Pkd codes
68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
43 - Specialised construction activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Active
Vat list bank account(s)
PL86 1090 2590 0000 0001 5961 2337 
PL45 1090 2590 0000 0001 5961 2396 PL28 1090 2590 0000 0001 5961 2217 PL74 1090 2590 0000 0001 5605 9346 PL77 1090 2590 0000 0001 4747 8090 Show more bank accounts from VAT list (2)
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  | -0,1 | 1,5 | 0,7 | -55,4 |
Gross profit (loss) | -0,1 | 1,5 | 0,6 | -57,8 |
EBITDA | -0,1 | 1,5 | 0,6 | -62 |
Short time liabilities | 0 | 0,4 | 1 | 137,9 |
Other operating costs | 0 | 0 | 0,1 | 8 334 033,3 |
Equity capital | -0,1 | 1,3 | 1,9 | 44 |
Operating profit (EBIT) | -0,1 | 1,5 | 0,6 | -62 |
Assets | 0,2 | 1,7 | 2,9 | 66,3 |
Net profit (loss) | -0,1 | 1,4 | 0,6 | -57,8 |
Cash | 0,2 | 0 | 0 | 395,3 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 1 | 137,9 |
Net income from sale | 0 | 3,4 | 2,4 | -30,7 |
Working assets | 0,2 | 1,7 | 2,9 | 65,7 |
Other income costs | 0 | 0 | 0 | 133,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,5 | 104,4 | 30,6 | -73,8 |
Equity capital to total assets | -30,1 | 76,3 | 66,1 | -10,2 |
Gross profit margin | -15 634,1 | 44,1 | 26,8 | -17,3 |
EBITDA Margin | -15 634,1 | 43,9 | 24,1 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2683 | 44 | 150 | 106 |
Current financial liquidity indicator | 65.07612609863281 | 4.2174391746521 | 2.937647819519043 | -1,3 |
Net dept to EBITDA | 3.0444507598876953 | -0.000035683355235960335 | 1.3943493366241455 | 1,4 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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