Full name
ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
TAX ID7010452345
Rate company:
ZDROJOWA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010452345
KRS0000534566
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
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Register Data
NIP
7010452345
REGON
360310948
KRS
0000534566
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
Date of registration in KRS
2014-12-12
Date of commencement of economic activity
2014-12-12
Act signature
WA.XII NS-REJ.KRS/8014/23/504/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.9 - Portal and search engine activities and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
79.1 - Travel agency and tour operator activities
82.1 - Office administrative support activities, including related services
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 | -0 | -0,1 | -9,9 |
EBITDA | -0 | -0 | -0 | -25,1 |
Short time liabilities | 35,4 | 37 | 38,5 | 4,2 |
Equity capital | 0,3 | 0,3 | 0,2 | -18,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -25,1 |
Assets | 35,8 | 37,2 | 38,7 | 4 |
Net profit (loss) | -0 | -0 | -0,1 | -9,9 |
Cash | 0 | 0 | 0 | 86,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,4 | 37 | 38,5 | 4,2 |
Working assets | 35,2 | 36,7 | 38,2 | 4,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,8 | -16,8 | -22,6 | -5,8 |
Equity capital to total assets | 1 | 0,8 | 0,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.994796872138977 | 0.9936788082122803 | 0.9925272464752197 | 0 |
Net dept to EBITDA | -4237.04296875 | -2716.167236328125 | -2262.880615234375 | 453,3 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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