Z NAMI WARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7262671265

KRS0000720865

Share capital10,000.00 zł

★ ★ ★ ★ ★ ★ ★ ★ ★ ★

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address

UL. STEFANA ŻEROMSKIEGO 34 / 4U, 90-737 ŁÓDŹ

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Register Data

Full name

Z NAMI WARTO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. STEFANA ŻEROMSKIEGO 34 / 4U, 90-737 ŁÓDŹ

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NIP

7262671265

REGON

369586416

KRS

0000720865

Legal form

limited liability company

Register Address

UL. STEFANA ŻEROMSKIEGO 34 / 4U, 90-737 ŁÓDŹ

Date of registration in KRS

2018-02-27

Date of commencement of economic activity

2018-02-27

Act signature

RDF/703524/25/185

Pkd codes

66.22.Z - Insurance agent and broker activities

64.19.Z - Other monetary intermediation

64.92.Z - Other forms of credit granting

66.19.Z - Other activities supporting financial services, excluding insurance and pension funds

66.21.Z - Risk assessment and loss estimation activities

66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified

73.11.Z - Advertising agency activities

77.11.Z - Rental and leasing of passenger cars and light motor vehicles

45.11.Z

45.19.Z

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPOWAŻNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Marzena Sroka

Chairman Of The Board, 36 years old

Katarzyna Wachowska

Member Of The Board, 40 years old

shareholders

Marcin Wachowski

50% 100 udziałów o łącznej wartości 5 000,00 złotych

Katarzyna Wachowska

50% 100 udziałów o łącznej wartości 5 000,00 złotych

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)	123,3	56,7	6,4	-88,7
EBITDA	123,3	57,2	6,8	-88,1
Short time liabilities	103,7	97,7	0,5	-99,5
Equity capital	205,6	257	257	0
Operating profit (EBIT)	123,3	57,2	6,8	-88,1
Assets	309,3	354,7	263,2	-25,8
Net profit (loss)	112,1	51,4	5,6	-89,1
Cash	306,4	353	263,2	-25,5
Liabilities and provisions for liabilities	103,7	97,7	0,5	-99,5
Net income from sale	247,1	319	23,6	-92,6
Working assets	309,3	354,7	263,2	-25,8
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	54,5	20	2,2	-17,8
Equity capital to total assets	66,5	72,5	97,7	25,2
Gross profit margin	49,9	17,8	27,2	9,4
EBITDA Margin	49,9	17,9	28,8	10,9
	Days	Days	Days	Days
Short term commitment turnover cycle	153	112	8	-104

Current financial liquidity indicator	2.983659505844116	3.6312711238861084	499.3785705566406	495,8
Net dept to EBITDA	-2.4858691692352295	-6.176293849945068	-38.7479362487793	-32,5