Full name
"PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE ZORZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE ZORZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 597, 02-885 WARSZAWA
TAX ID1132145322
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"PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWO-USŁUGOWE ZORZA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1132145322
KRS0000689887
Share capital4,365,850.00 zł
address
UL. PUŁAWSKA 597, 02-885 WARSZAWA
Categories
Main category
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Register Data
NIP
1132145322
REGON
016001352
KRS
0000689887
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 597, 02-885 WARSZAWA
Date of registration in KRS
2017-08-09
Date of commencement of economic activity
2017-08-09
Act signature
RDF/672711/24/642
Pkd codes
68.10.Z - Buying and selling of own real estate
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
41 - Construction of buildings
43 - Specialised construction activities
64.19.Z - Other monetary intermediation
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL10 1160 2202 0000 0002 5428 4669 
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)  | -0,1 | 0,2 | 0 | -80,8 |
EBITDA | -0,1 | 0,2 | 0 | -80,8 |
Short time liabilities | 1,7 | 0,2 | 0,4 | 154,4 |
Equity capital | 1,4 | 1,6 | 1,6 | 1,8 |
Operating profit (EBIT) | -0,1 | 0,2 | 0 | -80,8 |
Assets | 2,3 | 0,9 | 0,8 | -10,6 |
Net profit (loss) | -0,1 | 0,2 | 0 | -80,8 |
Cash | 0,1 | 0,2 | 0,1 | -65,7 |
Net income from sale | 1,6 | 1,8 | 1,1 | -40,8 |
Liabilities and provisions for liabilities | 1,7 | 0,2 | 0,4 | 154,4 |
Working assets | 0,4 | 0,9 | 0,8 | -10,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | 11,6 | 2,2 | -9,4 |
Equity capital to total assets | 60,1 | 167,8 | 191,1 | 23,3 |
Gross profit margin | -8,2 | 10,1 | 3,3 | -6,8 |
EBITDA Margin | -8,3 | 10,1 | 3,3 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 389 | 31 | 131 | 100 |
Current financial liquidity indicator | 0.2573620080947876 | 6.20483922958374 | 2.179961681365967 | -4 |
Net dept to EBITDA | 0.9253360629081726 | -0.8350819945335388 | -1.4915995597839355 | -0,7 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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