Full name
ZĄBKOWSKA 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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ZĄBKOWSKA 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
UL. ZĄBKOWSKA 14 / 11, 03-735 WARSZAWA
TAX ID5223017419
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ZĄBKOWSKA 14 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
TAX ID5223017419
KRS0000515000
Share capital5,000.00 zł
address
UL. ZĄBKOWSKA 14 / 11, 03-735 WARSZAWA
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Register Data
NIP
5223017419
REGON
147316730
KRS
0000515000
Legal form
limited liability company
Register Address
UL. ZĄBKOWSKA 14 / 11, 03-735 WARSZAWA
Date of registration in KRS
2014-07-01
Date of commencement of economic activity
2014-07-01
Act signature
RDF/626793/24/567
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
Payer VAT status
Unregirestered
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 | % | |
Profit (loss) on sale  | -74,7 | -30,9 | -5,9 | 80,9 |
Gross profit (loss) | -80,5 | -24,4 | 0,7 | 102,8 |
EBITDA | -82,3 | -30,8 | -5,9 | 80,9 |
Short time liabilities | 19,5 | 20 | 18,9 | -5,6 |
Other operating costs | 7,7 | 0 | 0 | 0 |
Equity capital | 145,9 | 121,5 | 122,2 | 0,6 |
Operating profit (EBIT) | -82,3 | -30,8 | -5,9 | 80,9 |
Assets | 166,6 | 142,7 | 141,9 | -0,6 |
Net profit (loss) | -80,5 | -24,4 | 0,7 | 102,8 |
Cash | 46,4 | 3,6 | 0 | -100 |
Liabilities and provisions for liabilities | 20,7 | 21,2 | 19,7 | -7,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 64,8 | 39,5 | 37,1 | -6,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55,2 | -20,1 | 0,6 | 20,7 |
Equity capital to total assets | 87,6 | 85,1 | 86,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3.3196911811828613 | 1.9709066152572632 | 1.9609040021896362 | 0 |
Net dept to EBITDA | 0.5635762214660645 | 0.11721187829971313 | -0.0011176220141351223 | -0,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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