Z4L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PERLA 10, 41-300 DĄBROWA GÓRNICZA
TAX ID6443528192
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Z4L SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443528192
KRS0000685334
Share capital5,000.00 zł
address
UL. PERLA 10, 41-300 DĄBROWA GÓRNICZA
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Register Data
NIP
6443528192 
REGON
367722080
KRS
0000685334
Legal form
limited liability company
Register Address
UL. PERLA 10, 41-300 DĄBROWA GÓRNICZA
Date of registration in KRS
2017-07-05
Date of commencement of economic activity
2017-07-05
Act signature
KA.VIII NS-REJ.KRS/5247/24/662/ADE
Pkd codes
45.31.Z
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL21 1050 1360 1000 0090 8327 7385 
PL59 1140 1078 0000 4574 6100 1001 PL32 1140 1078 0000 4574 6100 1002 PL97 1050 1360 1000 0090 8189 2409 PL98 1050 1360 1000 0090 8189 2391 PL45 1140 2004 0000 3802 7688 5661 PL38 1140 2004 0000 3912 0681 9694 PL73 1140 2004 0000 3712 0609 1468 Show more bank accounts from VAT list (5)
EU grants
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 | % | |
Profit (loss) on sale  | 2 | 0,3 | -0,2 | -174 |
Gross profit (loss) | 2,4 | 0,3 | -0,1 | -143,3 |
EBITDA | 2,9 | 0,8 | 0,4 | -44,8 |
Short time liabilities | 1,3 | 1,4 | 1,9 | 37,2 |
Other operating costs | 0 | 0,1 | 0,1 | 3,3 |
Equity capital | 2,8 | 3 | 2,9 | -4,2 |
Operating profit (EBIT) | 2,4 | 0,4 | 0 | -93,1 |
Assets | 5,7 | 6 | 6,3 | 6,3 |
Net profit (loss) | 1,9 | 0,2 | -0,1 | -157,6 |
Cash | 0,1 | 0,1 | 0 | -99,4 |
Net income from sale | 9 | 10,8 | 10,9 | 0,5 |
Liabilities and provisions for liabilities | 2,9 | 2,9 | 3,4 | 17,1 |
Working assets | 3,1 | 3,4 | 4,3 | 24,8 |
Other income costs | 0,4 | 0,1 | 0,3 | 221,9 |
Depreciation | 0,5 | 0,4 | 0,4 | -1,3 |
% | % | % | p.p. | |
Profitability of capital | 67,9 | 7,2 | -4,3 | -11,5 |
Equity capital to total assets | 49,5 | 51 | 46 | -5 |
Gross profit margin | 26,4 | 2,7 | -1,2 | -3,9 |
EBITDA Margin | 32,5 | 7 | 3,8 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 47 | 64 | 17 |
Current financial liquidity indicator | 2.3503270149230957 | 2.4484059810638428 | 2.2276511192321777 | -0,2 |
Net dept to EBITDA | 0.5710602402687073 | 2.2361786365509033 | 6.0593976974487305 | 3,9 |
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
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
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