Full name
ZILINSKIS OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZILINSKIS OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻWIRKI I WIGURY 53, 87-100 TORUŃ
TAX ID8952032483
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ZILINSKIS OZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8952032483
KRS0000519520
Share capital10,000.00 zł
address
UL. ŻWIRKI I WIGURY 53, 87-100 TORUŃ
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Register Data
NIP
8952032483
REGON
022445937
KRS
0000519520
Legal form
limited liability company
Register Address
UL. ŻWIRKI I WIGURY 53, 87-100 TORUŃ
Date of registration in KRS
2014-08-12
Date of commencement of economic activity
2014-08-12
Act signature
RDF/611129/24/453
Pkd codes
42.22.Z - Works related to construction of telecommunications and electricity lines
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
74.10.Z - Specialised design activities
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  | 1,2 | 1,4 | 1,6 | 13,1 |
Gross profit (loss) | 1,2 | 1,4 | 1,5 | 9,2 |
EBITDA | 1,2 | 1,4 | 1,6 | 8,6 |
Short time liabilities | 0 | 1,8 | 2,1 | 15,2 |
Other operating costs | 0 | 0,1 | 0 | -95,7 |
Equity capital | -1 | 0,3 | 1,7 | 438,4 |
Operating profit (EBIT) | 1,2 | 1,4 | 1,6 | 8,8 |
Assets | 0,4 | 2,1 | 3,8 | 78,2 |
Net profit (loss) | 1,1 | 1,3 | 1,4 | 6,2 |
Cash | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 1,4 | 1,8 | 2,1 | 15 |
Net income from sale | 2,4 | 4,2 | 7 | 64,7 |
Working assets | 0,4 | 2,1 | 3,8 | 79,3 |
Other income costs | 0 | 0,1 | 0 | -99,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -114,7 | 413 | 81,4 | -331,6 |
Equity capital to total assets | -250,3 | 14,9 | 45 | 30,1 |
Gross profit margin | 48,6 | 32,9 | 21,8 | -11,1 |
EBITDA Margin | 51 | 33,9 | 22,3 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 155 | 108 | -47 |
Current financial liquidity indicator | 1.169858694076538 | 1.8198051452636719 | 0,6 | |
Net dept to EBITDA | 0.8983694314956665 | 0.6792483329772949 | 0.19726435840129852 | -0,5 |
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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