ZAKUPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 134, 21-550 TERESPOL
TAX ID8982277516
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ZAKUPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8982277516
KRS0000971971
Share capital5,000.00 zł
address
UL. WOJSKA POLSKIEGO 134, 21-550 TERESPOL
Categories
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Register Data
NIP
8982277516 
REGON
522028827
KRS
0000971971
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 134, 21-550 TERESPOL
Date of registration in KRS
2022-05-17
Date of commencement of economic activity
2022-05-17
Act signature
LU.VI NS-REJ.KRS/27368/24/962
Pkd codes
49.32.Z - Taxi operation
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
Payer VAT status
Active
Vat list bank account(s)
PL17 1020 4900 0000 8302 3444 4060 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -51,3 | -43 | 16,1 |
Gross profit (loss) | -51,7 | -43 | 16,8 |
EBITDA | -51,3 | -42,3 | 17,6 |
Short time liabilities | 117,3 | 120,5 | 2,7 |
Other operating costs | 0 | 0 | -93,2 |
Equity capital | -46,7 | -89,8 | -92,1 |
Operating profit (EBIT) | -51,3 | -43 | 16,1 |
Assets | 70,6 | 30,7 | -56,5 |
Net profit (loss) | -51,7 | -43 | 16,8 |
Cash | 19,8 | 6,8 | -65,8 |
Liabilities and provisions for liabilities | 117,3 | 120,5 | 2,7 |
Net income from sale | 73,5 | 155,7 | 111,7 |
Working assets | 70,6 | 18,5 | -73,7 |
Other income costs | 0 | 0 | 15,4 |
Depreciation | 0 | 0,8 | -∞ |
% | % | p.p. | |
Profitability of capital | 110,7 | 47,9 | -62,8 |
Equity capital to total assets | -66,2 | -292,4 | -226,2 |
Gross profit margin | -70,4 | -27,6 | 42,8 |
EBITDA Margin | -69,8 | -27,1 | 42,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 582 | 282 | -300 |
Current financial liquidity indicator | 0.6016173958778381 | 0.15394121408462524 | -0,4 |
Net dept to EBITDA | -0.4031658470630646 | -0.9163320064544678 | -0,5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfuses security reCAPTCHA
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