ZA-KU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 28, 43-300 BIELSKO-BIAŁA
TAX ID5472222584
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ZA-KU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472222584
KRS0000878414
Share capital100,000.00 zł
address
UL. WARSZAWSKA 28, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472222584 
REGON
387925643
KRS
0000878414
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 28, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-01-14
Date of commencement of economic activity
2021-01-14
Act signature
RDF/699701/25/931
Pkd codes
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
13 - Textile product manufacturing
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
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
47 - Retail trade
49 - Land transport and transport via pipelines
Payer VAT status
Active
Vat list bank account(s)
PL42 2490 1057 0000 9904 1831 7972 
PL63 1050 1070 1000 0090 8153 9976 PL41 1050 1070 1000 0090 8153 9984 PL19 1050 1070 1000 0090 8153 9992 PL60 2490 1057 0000 9900 1831 7972 Show more bank accounts from VAT list (2)
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)  | 0 | -103 | -14,1 | 86,3 |
EBITDA | 0 | -103 | -16,5 | 83,9 |
Short time liabilities | 18,7 | 145,5 | 132,4 | -9 |
Equity capital | 176,5 | 73,6 | 59,5 | -19,2 |
Operating profit (EBIT) | 0 | -103 | -16,5 | 83,9 |
Assets | 195,2 | 219,1 | 191,8 | -12,4 |
Net profit (loss) | 0 | -103 | -14,1 | 86,3 |
Cash | 147,2 | 26,8 | 64,6 | 141,3 |
Net income from sale | 0 | 908,3 | 620,7 | -31,7 |
Liabilities and provisions for liabilities | 18,7 | 145,5 | 132,4 | -9 |
Working assets | 195,2 | 219,1 | 191,8 | -12,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -140 | -23,7 | 116,3 |
Equity capital to total assets | 90,4 | 33,6 | 31 | -2,6 |
Gross profit margin | -11,3 | -2,3 | 9 | |
EBITDA Margin | -11,3 | -2,7 | 8,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 58 | 78 | 20 |
Current financial liquidity indicator | 10.464177131652832 | 1.5054429769515991 | 1.4491621255874634 | -0,1 |
Net dept to EBITDA | 0.2566387951374054 | -1.2516213655471802 | -1,6 |
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
Download pdfShow more (1)
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