Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-BUDOWLANE "ZETBEER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-BUDOWLANE "ZETBEER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
ORZESZKOWO 29, 64-420 ORZESZKOWO
TAX ID7870001470
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PRZEDSIĘBIORSTWO PRODUKCYJNO-BUDOWLANE "ZETBEER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7870001470
KRS0000103452
Share capital100,500.00 zł
address
ORZESZKOWO 29, 64-420 ORZESZKOWO
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Register Data
NIP
7870001470
REGON
630027178
KRS
0000103452
Legal form
limited liability company
Register Address
ORZESZKOWO 29, 64-420 ORZESZKOWO
Date of registration in KRS
2002-04-11
Date of commencement of economic activity
2002-04-11
Act signature
RDF/721845/25/641
Pkd codes
16.23.Z - Production of other carpentry and joinery products for construction
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
96.09.Z - Individual service activities
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 | 4,6 | 7,7 | 68,8 |
EBITDA | 2 | 6 | 9,3 | 55,5 |
Short time liabilities | 8,2 | 4,2 | 3,1 | -27,5 |
Equity capital | 8,7 | 12,5 | 20,5 | 65 |
Operating profit (EBIT) | 0,9 | 4,7 | 7,9 | 68,1 |
Assets | 19,7 | 19,3 | 25,3 | 31,1 |
Net profit (loss) | 0,8 | 3,7 | 7,7 | 106,8 |
Cash | 0,5 | 3,6 | 3,3 | -9,4 |
Liabilities and provisions for liabilities | 11 | 6,8 | 4,7 | -30,7 |
Net income from sale | 58,2 | 63,7 | 53,5 | -16 |
Working assets | 11,5 | 10,9 | 13,5 | 24 |
Depreciation | 1,1 | 1,3 | 1,4 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 29,9 | 37,4 | 7,5 |
Equity capital to total assets | 44,3 | 64,6 | 81,3 | 16,7 |
Gross profit margin | 1,4 | 7,2 | 14,4 | 7,2 |
EBITDA Margin | 3,5 | 9,4 | 17,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 24 | 21 | -3 |
Current financial liquidity indicator | 1.3376703262329102 | 2.3640003204345703 | 3.989454984664917 | 1,6 |
Net dept to EBITDA | 2.730433940887451 | -0.23609086871147156 | -0.2334800511598587 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
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