Full name
ZALANDO LOUNGE OPERATIONS BYDGOSZCZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZALANDO LOUNGE OPERATIONS BYDGOSZCZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUTNICZA 100, 85-873 BYDGOSZCZ
TAX ID5272945680
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ZALANDO LOUNGE OPERATIONS BYDGOSZCZ POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5272945680
KRS0000875806
Share capital41,206,500.00 zł
address
UL. HUTNICZA 100, 85-873 BYDGOSZCZ
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Main category
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Register Data
NIP
5272945680
REGON
387818143
KRS
0000875806
Legal form
limited liability company
Register Address
UL. HUTNICZA 100, 85-873 BYDGOSZCZ
Date of registration in KRS
2020-12-29
Date of commencement of economic activity
2020-12-29
Act signature
BY.XIII NS-REJ.KRS/915/24/249/ADE
Pkd codes
52.10.B - Warehousing and storage of other goods
47.91.Z - Intermediary retail sale, non-specialized
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
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)  | -0,8 | 0,1 | -0,8 | -639,9 |
EBITDA | -1,7 | 11,5 | 12,5 | 9 |
Short time liabilities | 2,5 | 52,8 | 105,9 | 100,8 |
Equity capital | 114,2 | 208,9 | 207,7 | -0,5 |
Operating profit (EBIT) | -1,7 | 2,5 | -3,3 | -230 |
Assets | 142 | 338,5 | 550,7 | 62,7 |
Net profit (loss) | -0,8 | 0,5 | -1,1 | -326 |
Cash | 27,7 | 0,9 | 6,7 | 621,7 |
Net income from sale | 0 | 72,9 | 134,2 | 84,1 |
Liabilities and provisions for liabilities | 27,8 | 129,7 | 343 | 164,5 |
Working assets | 30,1 | 55,4 | 71,4 | 29 |
Depreciation | 0 | 9 | 15,8 | 76,4 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 0,2 | -0,5 | -0,7 |
Equity capital to total assets | 80,4 | 61,7 | 37,7 | -24 |
Gross profit margin | 0,2 | -0,6 | -0,8 | |
EBITDA Margin | 15,8 | 9,3 | -6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 264 | 288 | 24 |
Current financial liquidity indicator | 12.267860412597656 | 0.8678509593009949 | 0.49973392486572266 | -0,4 |
Net dept to EBITDA | 0.945537805557251 | 5.133828639984131 | 15.313273429870605 | 10,2 |
Financial statements
01-01-2023 - 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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (4)
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