Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE "ZEF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE "ZEF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSIŃSKA 19, 44-240 ŻORY
TAX ID6510007487
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PRZEDSIĘBIORSTWO PRODUKCYJNO USŁUGOWO HANDLOWE "ZEF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6510007487
KRS0000115049
Share capital50,000.00 zł
address
UL. OSIŃSKA 19, 44-240 ŻORY
Categories
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Register Data
NIP
6510007487
REGON
271031192
KRS
0000115049
Legal form
limited liability company
Register Address
UL. OSIŃSKA 19, 44-240 ŻORY
Date of registration in KRS
2002-05-30
Date of commencement of economic activity
2002-05-30
Act signature
GL.X NS-REJ.KRS/19532/23/927/ADE
Pkd codes
80.10.Z - Detective and security activities
26.1 - Manufacture of electronic components and printed circuit boards
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
Payer VAT status
Unregirestered
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)  | -2,7 | -1,7 | -1,1 | 35,9 |
EBITDA | 77,2 | -1,7 | -1,1 | 35,9 |
Short time liabilities | 41,8 | 42 | 42,5 | 1,1 |
Equity capital | 754,6 | 752,8 | 751,7 | -0,1 |
Operating profit (EBIT) | -2,7 | -1,7 | -1,1 | 35,9 |
Assets | 797,2 | 795,6 | 794,9 | -0,1 |
Net profit (loss) | -2,7 | -1,7 | -1,1 | 35,9 |
Cash | 611,4 | 656,3 | 655,1 | -0,2 |
Liabilities and provisions for liabilities | 42,6 | 42,7 | 43,2 | 1,1 |
Net income from sale | 38 | 0 | 0 | 0 |
Working assets | 787,9 | 786,3 | 785,7 | -0,1 |
Depreciation | 79,9 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,2 | -0,1 | 0,1 |
Equity capital to total assets | 94,7 | 94,6 | 94,6 | 0 |
Gross profit margin | -7,2 | -38 | ||
EBITDA Margin | 203,1 | 171,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 18.494380950927734 | 18.396209716796875 | 18.179092407226562 | -0,2 |
Net dept to EBITDA | -7.920602798461914 | 375.7133483886719 | 584.8287963867188 | 209,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download jpg01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download jpgShow more (1)
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