Full name
ZEGRZE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZEGRZE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA III SOBIESKIEGO 1 / 4, 02-957 WARSZAWA
TAX ID5213722375
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ZEGRZE INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5213722375
KRS0000600649
Share capital100,000.00 zł
address
UL. JANA III SOBIESKIEGO 1 / 4, 02-957 WARSZAWA
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Register Data
NIP
5213722375
REGON
363709585
KRS
0000600649
Legal form
limited liability company
Register Address
UL. JANA III SOBIESKIEGO 1 / 4, 02-957 WARSZAWA
Date of registration in KRS
2016-02-09
Date of commencement of economic activity
2016-02-09
Act signature
RDF/620271/24/128
Pkd codes
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
87.10.Z - Social assistance with accommodation providing nursing care
87.30.Z - Residential care activities for the elderly and disabled
87.90.Z - Other residential care activities
88.10.Z - Social work activities without accommodation for the elderly and disabled
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -36,6 | 1,5 | -11,2 | -851 |
EBITDA | -36,5 | -1,1 | -2,5 | -129,5 |
Short time liabilities | 0 | 0,9 | 0 | -100 |
Equity capital | -214,1 | -212,6 | -223,9 | -5,3 |
Operating profit (EBIT) | -36,5 | -1,1 | -2,5 | -129,5 |
Assets | 184 | 186,4 | 174,3 | -6,5 |
Net profit (loss) | -36,6 | 1,5 | -11,2 | -851 |
Cash | 184 | 186,4 | 174,3 | -6,5 |
Liabilities and provisions for liabilities | 398,2 | 399 | 398,2 | -0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 184 | 186,4 | 174,3 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | -0,7 | 5 | 5,7 |
Equity capital to total assets | -116,3 | -114,1 | -128,4 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 216.50050354003906 | |||
Net dept to EBITDA | -5.8738861083984375 | -195.71536254882812 | -90.15629577636719 | 105,5 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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