Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ZIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ZIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KATOWICKA 17 / 2-3, 84-230 RUMIA
TAX ID5881993965
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PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "ZIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5881993965
KRS0000038601
Share capital322,000.00 zł
address
UL. KATOWICKA 17 / 2-3, 84-230 RUMIA
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Register Data
NIP
5881993965
REGON
190573843
KRS
0000038601
Legal form
limited liability company
Register Address
UL. KATOWICKA 17 / 2-3, 84-230 RUMIA
Date of registration in KRS
2001-08-27
Date of commencement of economic activity
2001-08-27
Act signature
RDF/699364/25/419
Pkd codes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.11.Z - Demolition and destruction of buildings
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 0,4 | -0 | -0,4 | -1279,8 |
Gross profit (loss) | 0,5 | 0,3 | -0,4 | -223,5 |
EBITDA | 0,5 | 0,3 | -0,3 | -206,5 |
Short time liabilities | 0,6 | 0,6 | 0,1 | -82 |
Other operating costs | 0 | 0 | 0 | 50,7 |
Equity capital | 1,5 | 1,8 | 0,9 | -48,8 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,3 | -209 |
Assets | 2,5 | 4,3 | 1 | -76,4 |
Net profit (loss) | 0,5 | 0,3 | -0,4 | -223,5 |
Cash | 1,4 | 1,1 | 0,7 | -39,1 |
Net income from sale | 7,4 | 4,6 | 5,8 | 27,6 |
Liabilities and provisions for liabilities | 1 | 2,6 | 0,1 | -95,5 |
Working assets | 2,2 | 4,1 | 0,8 | -80,2 |
Other income costs | 0,1 | 0,4 | 0,1 | -68,6 |
Depreciation | 0 | 0 | 0 | -66,9 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 16,6 | -40,2 | -56,8 |
Equity capital to total assets | 59,2 | 40,9 | 88,7 | 47,8 |
Gross profit margin | 6,3 | 6,4 | -6,2 | -12,6 |
EBITDA Margin | 6,9 | 7 | -5,8 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 51 | 7 | -44 |
Current financial liquidity indicator | 3.708115816116333 | 6.459463119506836 | 7.083126544952393 | 0,6 |
Net dept to EBITDA | -1.6568959951400757 | -2.847301483154297 | 1.8124361038208008 | 4,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xades01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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