ZAG Sp.z o.o.
Kotki 40, 28-100 Busko-Zdrój
TAX ID6551792796
Phone+48696896030
Rate company:
ZAG Sp.z o.o.
TAX ID6551792796
Share capital150,000.00 zł
address
Kotki 40, 28-100 Busko-Zdrój
Phone number
+48696896030Website
zag.com.plCategories
Main category
Other categories
Activity type
manufacturerRegister Data
NIP
6551792796 
REGON
292445508
KRS
0000058324
Legal form
limited liability company
ALEO.com Registration Date
2014-05-15
Register Address
KOTKI 40, 28-100 KOTKI
Date of registration in KRS
2001-10-30
Date of commencement of economic activity
2001-10-30
Act signature
RDF/537542/23/577
Website
zag.com.pl
Pkd codes
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
Payer VAT status
Active
Vat list bank account(s)
PL60 8480 0004 2001 0001 4342 0005 
PL71 8480 0004 2001 0001 4342 0001 PL44 8480 0004 2001 0001 4342 0002 
PL86 2490 0005 0000 4530 4674 1185 PL50 2490 0005 0000 4600 1966 4142 Show more bank accounts from VAT list (2)
Other bank account(s)
PL71 8480 0004 2001 0001 4342 0001 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 9,2 | 7,7 | 9,5 | 24,5 |
Liabilities and provisions | 3,8 | 4,2 | 3 | -27,5 |
Equity | 3,1 | 4,4 | 5,1 | 16,3 |
Total assets | 7 | 8,5 | 8,1 | -5,2 |
Cash and cash equivalents | 1 | 0,2 | 0,3 | 111,5 |
Depreciation | 0,4 | 0,4 | 0,4 | 6,3 |
Gross profit / loss | 2 | 1,6 | 1,4 | -14,5 |
EBITDA | 2,6 | 2,2 | 2 | -7,6 |
Net profit / loss | 1,6 | 1,4 | 1,1 | -20,3 |
Operating profit (EBIT) | 2,1 | 1,8 | 1,6 | -10,9 |
Current assets | 1,8 | 3,5 | 3,5 | -2,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 52,7 | 32,8 | 22,5 | -10,3 |
Return on sales (ROS) | 17,8 | 18,7 | 11,9 | -6,8 |
Equity ratio | 44,8 | 51 | 62,5 | 11,5 |
EBITDA margin | 27,8 | 28,7 | 21,3 | -7,4 |
Gross profit margin | 22,1 | 21,5 | 14,8 | -6,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 70 | 77 | 46 | -31 |
Current ratio | 1 | 2,2 | 2,9 | 0,7 |
Net debt to EBITDA | 0,3 | 0,9 | 0,6 | -0,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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