Full name
ZACZYN FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZACZYN FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 12 LUTEGO 25 / 7, 82-300 ELBLĄG
TAX ID7393955543
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ZACZYN FREE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7393955543
KRS0000907987
Share capital5,000.00 zł
address
UL. 12 LUTEGO 25 / 7, 82-300 ELBLĄG
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Register Data
NIP
7393955543
REGON
389332574
KRS
0000907987
Legal form
limited liability company
Register Address
UL. 12 LUTEGO 25 / 7, 82-300 ELBLĄG
Date of registration in KRS
2021-06-30
Date of commencement of economic activity
2021-06-30
Act signature
RDF/701456/25/639
Pkd codes
11.05.Z - Beer production
10.71.Z - Production of bread, fresh pastries, and cakes
10.83.Z - Processing of tea and coffee
11.07.Z - Production of non-alcoholic beverages and bottled water
38.21.Z - Material recovery
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
72.11 - Scientific research and development activities
72.19 - Scientific research and development activities
Payer VAT status
Active
Vat list bank account(s)
PL74 1140 2004 0000 3702 8149 9866 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -1 | |||
Gross profit (loss) | -1 | -57,4 | -149 | -159,5 |
EBITDA | -1 | -43,9 | -129,7 | -195,4 |
Short time liabilities | 1,3 | 153,4 | 718,6 | 368,6 |
Other operating costs | 0 | |||
Equity capital | 4 | -53,4 | -202,4 | -278,8 |
Operating profit (EBIT) | -1 | -56,1 | -148,1 | -163,9 |
Assets | 5,2 | 99,9 | 650 | 550,6 |
Net profit (loss) | -1 | -57,4 | -149 | -159,5 |
Cash | 5 | 23,2 | 1,2 | -95 |
Net income from sale | 0 | 0,4 | 473,4 | 118 255,7 |
Liabilities and provisions for liabilities | 1,3 | 153,4 | 852,4 | 455,8 |
Working assets | 5,2 | 30,8 | 536,8 | 1642 |
Other income costs | 0 | |||
Depreciation | 0 | 12,2 | 18,3 | 50,4 |
% | % | % | p.p. | |
Profitability of capital | -25,9 | 107,4 | 73,6 | -33,8 |
Equity capital to total assets | 75,8 | -53,5 | -31,1 | 22,4 |
Gross profit margin | -14 351,6 | -31,5 | 14 320,1 | |
EBITDA Margin | -10 979,3 | -27,4 | 10 951,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 139 935 | 554 | -139 381 |
Current financial liquidity indicator | 4.133712291717529 | |||
Net dept to EBITDA | 4.854840278625488 |
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
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