Full name
THREEZONES POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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THREEZONES POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WYSOKA 5A / 2, 61-850 POZNAŃ
TAX ID7831803225
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THREEZONES POZNAŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7831803225
KRS0000793455
Share capital5,000.00 zł
address
UL. WYSOKA 5A / 2, 61-850 POZNAŃ
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Register Data
NIP
7831803225
REGON
383794411
KRS
0000793455
Legal form
limited liability company
Register Address
UL. WYSOKA 5A / 2, 61-850 POZNAŃ
Date of registration in KRS
2019-07-03
Date of commencement of economic activity
2019-07-03
Act signature
PO.VIII NS-REJ.KRS/30847/24/934
Pkd codes
27.90.Z - Manufacture of other electrical equipment
10.85.Z - Manufacture of prepared meals and dishes
22.29.Z - Manufacture of other plastic products
25.62.Z - Mechanical working of metal elements
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
41.10.Z - Realization of building projects related to erection of buildings
43.21.Z - Electrical installation
52.10.B - Warehousing and storage of other goods
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
Payer VAT status
Active
Vat list bank account(s)
PL84 1600 1462 1825 8472 8000 0001 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0,1 | 0 | 0,4 | 806,5 |
EBITDA | -0,1 | 0,1 | 0,4 | 663 |
Short time liabilities | 0,3 | 0,5 | 0,7 | 34,7 |
Equity capital | -0,1 | -0 | 0,3 | 743,8 |
Operating profit (EBIT) | -0,1 | 0 | 0,4 | 813,8 |
Assets | 0,2 | 0,5 | 1 | 114,4 |
Net profit (loss) | -0,1 | 0 | 0,3 | 723,1 |
Cash | 0,1 | 0,1 | 0,2 | 221,4 |
Net income from sale | 0,3 | 1,8 | 5,4 | 202,7 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,7 | 35 |
Working assets | 0,2 | 0,5 | 1 | 114,4 |
Depreciation | 0 | 0 | 0 | -91,9 |
% | % | % | p.p. | |
Profitability of capital | 112 | -90,4 | 115,5 | 205,9 |
Equity capital to total assets | -39,6 | -10,2 | 30,6 | 40,8 |
Gross profit margin | -29,4 | 2,4 | 7,2 | 4,8 |
EBITDA Margin | -27,9 | 2,9 | 7,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 343 | 103 | 46 | -57 |
Current financial liquidity indicator | 0.9074641466140747 | 1.4446414709091187 | 0,5 | |
Net dept to EBITDA | 2.7650792598724365 | -0.4107036888599396 | -3,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf31-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf31-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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