Full name
ZANADRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZANADRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ORŁOWO 54, 88-110 ORŁOWO
TAX ID7010942144
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ZANADRZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010942144
KRS0000800720
Share capital5,000.00 zł
address
ORŁOWO 54, 88-110 ORŁOWO
Categories
Main category
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Register Data
NIP
7010942144
REGON
384187200
KRS
0000800720
Legal form
limited liability company
Register Address
ORŁOWO 54, 88-110 ORŁOWO
Date of registration in KRS
2019-08-23
Date of commencement of economic activity
2019-08-23
Act signature
RDF/666693/24/979
Pkd codes
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
10.32.Z - Manufacture of fruit and vegetable juice
11.01 - Distilling, rectifying and blending of spirits
11.02.Z - Manufacture of wine from grape
11.03 - Manufacture of cider and other fruit wines
11.04 - Manufacture of other non-distilled fermented beverages
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
Payer VAT status
Active
Vat list bank account(s)
PL41 1140 2004 0000 3902 8268 5411 
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 | % | |
Profit (loss) on sale  | 0 | 30 | -25,6 | -185,2 |
Gross profit (loss) | 0 | 30,7 | -25,9 | -184,4 |
EBITDA | 0 | 30,7 | -25,8 | -184 |
Short time liabilities | 0 | 46,4 | 53 | 14,3 |
Other operating costs | 0 | 0 | 0,5 | -∞ |
Equity capital | 5 | 32,9 | 7 | -78,8 |
Operating profit (EBIT) | 0 | 30,7 | -25,8 | -184 |
Assets | 5 | 79,3 | 60 | -24,3 |
Net profit (loss) | 0 | 27,9 | -25,9 | -192,9 |
Cash | 5 | 20,3 | 21,7 | 6,8 |
Net income from sale | 0 | 103,3 | 204,8 | 98,2 |
Liabilities and provisions for liabilities | 0 | 46,4 | 53 | 14,3 |
Working assets | 5 | 79,3 | 60 | -24,3 |
Other income costs | 0 | 0,7 | 0,4 | -46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 84,8 | -371,1 | -455,9 |
Equity capital to total assets | 100 | 41,5 | 11,6 | -29,9 |
Gross profit margin | 29,7 | -12,6 | -42,3 | |
EBITDA Margin | 29,7 | -12,6 | -42,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 164 | 95 | -69 |
Current financial liquidity indicator | 1.7080954313278198 | 1.1314810514450073 | -0,6 | |
Net dept to EBITDA | -0.6617763042449951 | 0.8415377736091614 | 1,5 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
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