"ZACHÓD INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7773154186

KRS0000351984

Share capital100,000.00 zł

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address

UL. POLNA 1 A, 62-025 KOSTRZYN

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Register Data

Full name

"ZACHÓD INVEST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. POLNA 1 A, 62-025 KOSTRZYN

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NIP

7773154186

REGON

301397125

KRS

0000351984

Legal form

limited liability company

Register Address

UL. POLNA 1 A, 62-025 KOSTRZYN

Date of registration in KRS

2010-03-23

Date of commencement of economic activity

2010-03-23

Act signature

RDF/623485/24/280

Pkd codes

68.20.Z - Rental and operating of own or leased real estate

63.99.Z - Other information service activities not elsewhere classified

68.10.Z - Buying and selling of own real estate

68.31.Z - Real estate agencies

68.32.Z - Management of real estate on a fee or contract basis

71.20.B - Other technical testing and analysis

74.90.Z - Other professional, scientific and technical activities not elsewhere classified

77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified

77.40.Z - Leasing of intellectual property and similar products, except copyrighted works

82.99.Z - Other business support service activities not elsewhere classified

Payer VAT status

Active

Vat list bank account(s)

PL96 1020 4027 0000 1102 1298 9572

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

KAŻDY Z CZŁONKÓW ZARZĄDU REPREZENTUJE SPÓŁKĘ SAMODZIELNIE

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)	0,7	0,4	0,4	10,3
EBITDA	1,2	0,9	1	18,5
Short time liabilities	1,2	0,4	0,5	39,1
Equity capital	21,9	20,9	20,2	-3,3
Operating profit (EBIT)	0,7	0,3	0,4	8
Assets	23,1	21,3	20,7	-2,5
Net profit (loss)	0,6	0,3	0,3	13,7
Cash	0,2	0,4	0,4	10,3
Net income from sale	4,1	4,8	5,6	16,8
Liabilities and provisions for liabilities	1,2	0,4	0,5	39,1
Working assets	0,9	1,2	1,3	4,7
Depreciation	0,5	0,5	0,7	25,4
	%	%	%	p.p.
Profitability of capital	2,7	1,3	1,6	0,3
Equity capital to total assets	94,9	98,2	97,4	-0,8
Gross profit margin	16,5	7,6	7,1	-0,5
EBITDA Margin	29,6	17,9	18,2	0,3
	Days	Days	Days	Days
Short term commitment turnover cycle	104	29	34	5

Current financial liquidity indicator	0.7551133632659912	3.1795148849487305	2.393206834793091	-0,8
Net dept to EBITDA	0.5141998529434204	-0.4125779867172241	-0.383951872587204	0