ZENON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OGRODOWA 5, 89-632 BRUSY
TAX ID5551878190
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ZENON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5551878190
KRS0000059759
Share capital2,295,500.00 zł
address
UL. OGRODOWA 5, 89-632 BRUSY
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Register Data
NIP
5551878190 
REGON
771513225
KRS
0000059759
Legal form
limited liability company
Register Address
UL. OGRODOWA 5, 89-632 BRUSY
Date of registration in KRS
2001-11-06
Date of commencement of economic activity
2001-11-06
Act signature
GD.VIII NS-REJ.KRS/1495/25/386
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
02.20.Z - Logging
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
Payer VAT status
Active
Vat list bank account(s)
PL97 1090 2835 0000 0001 5866 8271 
PL23 1090 2835 0000 0001 5866 8342 PL21 1090 2835 0000 0001 5866 7505 PL05 1090 2835 0000 0001 5866 8181 
PL23 1020 1853 0000 9302 0010 1055 Show more bank accounts from VAT list (2)
EU grants
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)  | 1,3 | 0,9 | -4,8 | -627,8 |
EBITDA | 2,2 | 2 | -4,2 | -306,5 |
Short time liabilities | 4,8 | 9,9 | 8,7 | -12,2 |
Equity capital | 15,4 | 16,2 | 11,5 | -29,5 |
Operating profit (EBIT) | 1,2 | 1,2 | -4,7 | -495,3 |
Assets | 24,2 | 29,5 | 23,1 | -21,8 |
Net profit (loss) | 1,3 | 0,8 | -4,8 | -697,5 |
Cash | 0,3 | 0,2 | 0,1 | -53,5 |
Net income from sale | 29,2 | 33,8 | 19,8 | -41,5 |
Liabilities and provisions for liabilities | 8,7 | 13,3 | 11,6 | -12,4 |
Working assets | 20,3 | 26,5 | 19,7 | -25,5 |
Depreciation | 1 | 0,9 | 0,4 | -48,1 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | 4,9 | -41,8 | -46,7 |
Equity capital to total assets | 63,9 | 55 | 49,6 | -5,4 |
Gross profit margin | 4,5 | 2,7 | -24,2 | -26,9 |
EBITDA Margin | 7,6 | 6 | -21,3 | -27,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 107 | 161 | 54 |
Current financial liquidity indicator | 4.212249755859375 | 2.6613919734954834 | 2.2603139877319336 | -0,4 |
Net dept to EBITDA | 2.389176368713379 | 4.393349647521973 | -2.1489171981811523 | -6,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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