"ZENITH CAPITAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5252636243

KRS0000586836

Share capital20,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. PIĘKNA 24/26A, 00-549 WARSZAWA

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Register Data

Full name

"ZENITH CAPITAL GROUP" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. PIĘKNA 24/26A, 00-549 WARSZAWA

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NIP

5252636243

REGON

363017812

KRS

0000586836

Legal form

limited liability company

Register Address

UL. PIĘKNA 24/26A, 00-549 WARSZAWA

Date of registration in KRS

2015-11-17

Date of commencement of economic activity

2015-11-17

Act signature

WA.XII NS-REJ.KRS/60205/22/257/ADE

Pkd codes

73.11.Z - Advertising agency activities

58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing

59 - Activities related to film, video, television production, sound, and music recordings

63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services

64.99 - Other financial services, except insurance and pension funds, not elsewhere classified

70 - Head office activities and management consultancy

73 - Advertising, market research and public relations

74.9 - Other professional, scientific and technical activities, not elsewhere classified

77.40 - Leasing of intellectual property and similar products, excluding works protected by copyright

81 - Services related to maintaining buildings and landscaping

Payer VAT status

Active

Vat list bank account(s)

PL28 1050 1012 1000 0090 8045 8384

PL50 1050 1012 1000 0090 8045 8376

PL72 1050 1012 1000 0090 8045 8368

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTOWANIA SPÓŁKI, A W SZCZEGÓLNOŚCI DO SKŁADANIA OŚWIADCZEŃ W ZAKRESIE PRAW I OBOWIĄZKÓW MAJĄTKOWYCH I NIEMAJĄTKOWYCH ORAZ PODPISYWANIA W IMIENIU SPÓŁKI DOKUMENTÓW I ZACIĄGANIA ZOBOWIĄZAŃ, UPOWAŻNIONY JEST KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Antoni Bolesław Malinowski

Chairman Of The Board, 39 years old

shareholders

Antoni Bolesław Malinowski

364 udziały o łącznej wartości 18.200,00 zł

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	-0,1	-1154,5
EBITDA	0,1	0	-0,1	-382,1
Short time liabilities	0	0,1	0,1	83,7
Equity capital	0,3	0,3	0,3	-1,6
Operating profit (EBIT)	0	-0	-0,1	-9107,8
Assets	0,6	0,6	0,6	-4
Net profit (loss)	0	0	-0,1	-4788,5
Cash	0,2	0,2	0,2	-34,6
Net income from sale	0,9	1,3	1,4	3,2
Liabilities and provisions for liabilities	0,3	0,3	0,3	-6,3
Working assets	0,6	0,6	0,5	-3,8
Depreciation	0	0	0	-14
	%	%	%	p.p.
Profitability of capital	15,9	0,6	-26,8	-27,4
Equity capital to total assets	50,6	48	49,3	1,3
Gross profit margin	5,1	0,5	-5,6	-6,1
EBITDA Margin	6,4	1,6	-4,2	-5,8
	Days	Days	Days	Days
Short term commitment turnover cycle	10	19	35	16

Current financial liquidity indicator	1.9872769117355347	1.7535868883132935	1.7996340990066528	0
Net dept to EBITDA	-2.6296675205230713	-11.532785415649414	2.672272205352783	14,2