ZDROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANZA PETERA SCHUBERTA 19D, 52-116 IWINY
TAX ID8971849104
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ZDROWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8971849104
KRS0000707779
Share capital5,000.00 zł
address
UL. FRANZA PETERA SCHUBERTA 19D, 52-116 IWINY
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Register Data
NIP
8971849104 
REGON
368929481
KRS
0000707779
Legal form
limited liability company
Register Address
UL. FRANZA PETERA SCHUBERTA 19D, 52-116 IWINY
Date of registration in KRS
2017-12-06
Date of commencement of economic activity
2017-12-06
Act signature
WR.VI NS-REJ.KRS/17785/19/812/ADE
Pkd codes
10.85.Z - Manufacture of prepared meals and dishes
10.52.Z - Production of ice cream and other edible ice
10.71.Z - Production of bread, fresh pastries, and cakes
10.89.Z - Production of other food products, not elsewhere classified
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.29.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
81.21.Z - General cleaning of buildings
Payer VAT status
Active
Vat list bank account(s)
PL29 1140 2004 0000 3102 7880 7862 
PL32 1140 2004 0000 3202 7880 7953 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 | -0,1 | -346,9 |
EBITDA | -0 | -0 | -360,7 | |
Short time liabilities | 0 | 0,1 | 0,2 | 66 |
Equity capital | -0,1 | -0,1 | -0,2 | -62,6 |
Operating profit (EBIT) | 0,1 | -0 | -0 | -210,8 |
Assets | 0,1 | 0,2 | 0,2 | -8,3 |
Net profit (loss) | 0,1 | -0 | -0,1 | -346,9 |
Cash | 0 | 0 | 0 | -45,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 17,9 |
Net income from sale | 0,5 | 0,8 | 1,1 | 39,4 |
Working assets | 0,1 | 0,1 | 0,1 | -3,3 |
Depreciation | 0 | 0 | 46,6 | |
% | % | % | p.p. | |
Profitability of capital | -88,9 | 14 | 38,5 | 24,5 |
Equity capital to total assets | -66,1 | -58,6 | -103,9 | -45,3 |
Gross profit margin | 15 | -1,9 | -6,2 | -4,3 |
EBITDA Margin | -1 | -3,3 | -2,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 47 | 55 | 8 |
Current financial liquidity indicator | 1.4210963249206543 | 0.8273147344589233 | -0,6 | |
Net dept to EBITDA | -23.161741256713867 | -5.785675525665283 | 17,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 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
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