Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ZACHÓD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ZACHÓD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
BIEDRZYCHOWA 14, 59-101 BIEDRZYCHOWA
TAX ID6920002087
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PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE "ZACHÓD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6920002087
KRS0000088209
Share capital50,700.00 zł
address
BIEDRZYCHOWA 14, 59-101 BIEDRZYCHOWA
Website
www.zachod.euCategories
Main category
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Register Data
NIP
6920002087
REGON
390511681
KRS
0000088209
Legal form
limited liability company
Register Address
BIEDRZYCHOWA 14, 59-101 BIEDRZYCHOWA
Date of registration in KRS
2002-04-02
Date of commencement of economic activity
2002-04-02
Act signature
RDF/596725/24/891
Website
WWW.ZACHOD.EU
Pkd codes
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
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)  | -1,8 | 0 | 0,5 | 1248,4 |
EBITDA | -1,6 | 0,2 | 0,8 | 232,4 |
Short time liabilities | 1,1 | 2,8 | 1,9 | -30,8 |
Equity capital | 1,3 | 1,4 | 1,9 | 38,9 |
Operating profit (EBIT) | -1,8 | 0,1 | 0,6 | 604 |
Assets | 2,4 | 4,2 | 3,8 | -7,7 |
Net profit (loss) | -1,8 | 0 | 0,5 | 1248,4 |
Cash | 0,2 | 0,1 | 0,6 | 1030,7 |
Net income from sale | 3,7 | 5,1 | 7,3 | 42,9 |
Liabilities and provisions for liabilities | 1,1 | 2,8 | 1,9 | -30,8 |
Working assets | 0,9 | 2,6 | 2,4 | -6,3 |
Depreciation | 0,2 | 0,2 | 0,2 | 25,4 |
% | % | % | p.p. | |
Profitability of capital | -138,3 | 2,9 | 28 | 25,1 |
Equity capital to total assets | 55 | 33,2 | 49,9 | 16,7 |
Gross profit margin | -49,8 | 0,8 | 7,3 | 6,5 |
EBITDA Margin | -43,4 | 4,7 | 11,1 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 198 | 96 | -102 |
Current financial liquidity indicator | 0.7920427918434143 | 0.9159584641456604 | 1.2389357089996338 | 0,3 |
Net dept to EBITDA | -0.3410756587982178 | 5.488158226013184 | 0.9911065101623535 | -4,5 |
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
Activity 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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