Full name
ZARZĄDZANIE BIZNES FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZARZĄDZANIE BIZNES FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WŁÓKIENNICZA 67A, 04-964 WARSZAWA
TAX ID5170378125
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ZARZĄDZANIE BIZNES FINANSE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5170378125
KRS0000648050
Share capital5,000.00 zł
address
UL. WŁÓKIENNICZA 67A, 04-964 WARSZAWA
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Register Data
NIP
5170378125
REGON
365897929
KRS
0000648050
Legal form
limited liability company
Register Address
UL. WŁÓKIENNICZA 67A, 04-964 WARSZAWA
Date of registration in KRS
2016-11-21
Date of commencement of economic activity
2016-11-21
Act signature
WA.XIV NS-REJ.KRS/5517/25/5
Pkd codes
70.22.Z - Head office activities and management consultancy
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL76 1750 0009 0000 0000 4077 8594 
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 | % | |
Profit (loss) on sale  | 17,6 | -22 | -76,8 | -249,1 |
Gross profit (loss) | 24 | -22 | -28,5 | -29,4 |
EBITDA | 21,5 | -14,2 | -23,5 | -65,9 |
Short time liabilities | 153,1 | 152,4 | 178,7 | 17,3 |
Other operating costs | 0 | 0 | 0 | 625 |
Equity capital | 17,8 | -4,2 | -32,7 | -678,8 |
Operating profit (EBIT) | 17,6 | -22 | -28,5 | -29,4 |
Assets | 170,9 | 148,2 | 146 | -1,4 |
Net profit (loss) | 23,3 | -22 | -28,5 | -29,4 |
Cash | 24,3 | 12,2 | 7,2 | -41,1 |
Liabilities and provisions for liabilities | 153,1 | 152,4 | 178,7 | 17,3 |
Net income from sale | 140,9 | 235,8 | 250,5 | 6,2 |
Working assets | 170,9 | 148,2 | 146 | -1,4 |
Other income costs | 0 | 0 | 48,3 | 9 665 480 |
Depreciation | 3,9 | 7,8 | 5 | -36,3 |
% | % | % | p.p. | |
Profitability of capital | 131 | 524,4 | 87,2 | -437,2 |
Equity capital to total assets | 10,4 | -2,8 | -22,4 | -19,6 |
Gross profit margin | 17 | -9,3 | -11,4 | -2,1 |
EBITDA Margin | 15,3 | -6 | -9,4 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 397 | 236 | 260 | 24 |
Current financial liquidity indicator | 1.116288185119629 | 0.972465991973877 | 0.8171811103820801 | -0,2 |
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
Resolution on profit distribution or loss coverage
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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