Full name
ZABOROWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZABOROWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PUŁAWSKA 276, 02-819 WARSZAWA
TAX ID9512017652
Rate company:
ZABOROWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512017652
KRS0000012943
Share capital5,705,000.00 zł
address
UL. PUŁAWSKA 276, 02-819 WARSZAWA
Categories
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Register Data
NIP
9512017652
REGON
017306243
KRS
0000012943
Legal form
limited liability company
Register Address
UL. PUŁAWSKA 276, 02-819 WARSZAWA
Date of registration in KRS
2001-05-28
Date of commencement of economic activity
2001-05-28
Act signature
WA.XIII NS-REJ.KRS/326/23/362/ADE
Pkd codes
45.11.Z
46.1 - Wholesale trade conducted on behalf of others
56 - Food service activities
64.92.Z - Other forms of credit granting
65.12.Z - Other personal insurance and property insurance
66.22.Z - Insurance agent and broker activities
77 - Rental and leasing
82.1 - Office administrative support activities, including related services
45.2
45.3
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 | % | |
Gross profit (loss)  | 0,9 | 0,3 | 0,4 | 44 |
EBITDA | 3 | 2,7 | 3,5 | 28,3 |
Short time liabilities | 17,6 | 25,4 | 38,3 | 50,6 |
Equity capital | 16,6 | 16,9 | 17,1 | 1,2 |
Operating profit (EBIT) | 1,8 | 1,4 | 2,1 | 46,3 |
Assets | 39,3 | 46,7 | 60,4 | 29,3 |
Net profit (loss) | 0,7 | 0,2 | 0,2 | -10,9 |
Cash | 0,1 | 0,7 | 0,1 | -88,5 |
Net income from sale | 110,4 | 95,1 | 96,5 | 1,5 |
Liabilities and provisions for liabilities | 22,7 | 29,9 | 43,4 | 45,2 |
Working assets | 22,6 | 29 | 42 | 44,5 |
Depreciation | 1,2 | 1,3 | 1,4 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1,4 | 1,2 | -0,2 |
Equity capital to total assets | 42,3 | 36,1 | 28,2 | -7,9 |
Gross profit margin | 0,8 | 0,3 | 0,4 | 0,1 |
EBITDA Margin | 2,7 | 2,9 | 3,6 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 98 | 145 | 47 |
Current financial liquidity indicator | 1.2784247398376465 | 1.140281081199646 | 1.094933271408081 | 0 |
Net dept to EBITDA | 6.526229381561279 | 9.43532657623291 | 10.144752502441406 | 0,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download xlsx01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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 pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
5/ 5.0
Based on 1 reviews
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Marek Krasicki 2023-02-26 07:29:59
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