Full name
KATRIN ZYTOMIERSKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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KATRIN ZYTOMIERSKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLNA 17, 96-200 RAWA MAZOWIECKA
TAX ID8351604934
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KATRIN ZYTOMIERSKA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8351604934
KRS0000524192
Share capital20,000.00 zł
address
UL. POLNA 17, 96-200 RAWA MAZOWIECKA
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Register Data
NIP
8351604934
REGON
101843944
KRS
0000524192
Legal form
limited liability company
Register Address
UL. POLNA 17, 96-200 RAWA MAZOWIECKA
Date of registration in KRS
2014-09-22
Date of commencement of economic activity
2014-09-22
Act signature
LD.XX NS-REJ.KRS/28847/23/492
Pkd codes
10.61.Z - Manufacture of grain mill products
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
82.92.Z - Packaging activities
Payer VAT status
Active
Vat list bank account(s)
PL71 1090 2590 0000 0001 3575 9628 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,1 | 0,2 | -0,1 | -139,4 |
EBITDA | 0,2 | 0,3 | -0 | -113,2 |
Short time liabilities | 1,5 | 1 | 1,2 | 20,1 |
Equity capital | 1,4 | 1,5 | 1,4 | -5,5 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -128,4 |
Assets | 3,4 | 2,9 | 2,7 | -9,5 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -152,1 |
Cash | 0,3 | 0,2 | 0,1 | -55,6 |
Net income from sale | 7,9 | 9,2 | 6,9 | -24,3 |
Liabilities and provisions for liabilities | 2 | 1,4 | 1,2 | -13,6 |
Working assets | 3 | 2,7 | 2,6 | -2,9 |
Depreciation | 0,1 | 0 | 0 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 10,6 | -5,8 | -16,4 |
Equity capital to total assets | 40 | 51,3 | 53,6 | 2,3 |
Gross profit margin | 1,2 | 2,3 | -1,2 | -3,5 |
EBITDA Margin | 2,2 | 2,7 | -0,5 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 41 | 65 | 24 |
Current financial liquidity indicator | 1.9353755712509155 | 2.591257333755493 | 2.0948455333709717 | -0,5 |
Net dept to EBITDA | 1.691741704940796 | 2.278266429901123 | -4.440223217010498 | -6,7 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
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5/ 5.0
Based on 1 reviews
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