ZERGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BOLESŁAWA CHROBREGO 105 / 107, 87-100 TORUŃ
TAX ID8792695601
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ZERGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8792695601
KRS0000700397
Share capital5,000.00 zł
address
UL. BOLESŁAWA CHROBREGO 105 / 107, 87-100 TORUŃ
Categories
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Register Data
NIP
8792695601 
REGON
368555715
KRS
0000700397
Legal form
limited liability company
Register Address
UL. BOLESŁAWA CHROBREGO 105 / 107, 87-100 TORUŃ
Date of registration in KRS
2017-10-19
Date of commencement of economic activity
2017-10-19
Act signature
TO.VII NS-REJ.KRS/2049/25/52
Pkd codes
68.11.Z - Buying and selling real estate on own account
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
61 - Telecommunications
68 - Real estate activities
Payer VAT status
Active
Vat list bank account(s)
PL92 1140 2004 0000 3902 7715 8888 
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 | % | |
Gross profit (loss)  | 21,9 | -18,2 | 6,4 | 135,4 |
EBITDA | 22,3 | -18,2 | 6,4 | 135,4 |
Short time liabilities | 0,1 | 8,9 | 9,8 | 10,4 |
Equity capital | 10,7 | -7,5 | -1 | 86,4 |
Operating profit (EBIT) | 22,3 | -18,2 | 6,4 | 135,4 |
Assets | 10,9 | 1,4 | 8,8 | 510,1 |
Net profit (loss) | 21 | -18,2 | 6,4 | 135,4 |
Cash | 10 | 0,5 | 7,3 | 1479,1 |
Net income from sale | 24 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 8,9 | 9,8 | 10,4 |
Working assets | 10,9 | 1,4 | 8,8 | 510,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 195,3 | 244 | -633,6 | -877,6 |
Equity capital to total assets | 98,8 | -516,5 | -11,5 | 505 |
Gross profit margin | 91,3 | 88,9 | ||
EBITDA Margin | 92,8 | 89,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 86.8268814086914 | 0.1621958315372467 | 0.8965310454368591 | 0,7 |
Net dept to EBITDA | -0.44734662771224976 | 0.02537856623530388 | -1.1322208642959595 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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