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
KI.X NS-REJ.KRS/10366/20/644/ADE
Website
zag.com.pl
Pkd codes
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
Payer VAT status
Active
Vat list bank account(s)
PL60 8480 0004 2001 0001 4342 0005 
PL50 2490 0005 0000 4600 1966 4142 PL86 2490 0005 0000 4530 4674 1185 PL71 8480 0004 2001 0001 4342 0001 Show more bank accounts from VAT list (1)
Other bank account(s)
PL71 8480 0004 2001 0001 4342 0001 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 | % | |
Profit (loss) on sale  | 0,8 | 1,3 | 1,5 | 13,2 |
Gross profit (loss) | 1,6 | 1,4 | 1,5 | 5,9 |
EBITDA | 2,2 | 2 | 2,2 | 7,6 |
Short time liabilities | 1,6 | 1,2 | 0,8 | -29,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 107,7 |
Equity capital | 4,4 | 5,1 | 5,2 | 1,8 |
Operating profit (EBIT) | 1,8 | 1,6 | 1,7 | 8,4 |
Assets | 8,5 | 8,1 | 7,5 | -7,4 |
Net profit (loss) | 1,4 | 1,1 | 1,2 | 8,2 |
Cash | 0,2 | 0,3 | 0,6 | 69,8 |
Net income from sale | 7,7 | 9,5 | 9,2 | -3,4 |
Liabilities and provisions for liabilities | 4,2 | 3 | 2,3 | -22,7 |
Working assets | 3,5 | 3,5 | 3,1 | -9,9 |
Other income costs | 1 | 0,3 | 0,4 | 8 |
Depreciation | 0,4 | 0,4 | 0,5 | 4,6 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 22,5 | 23,9 | 1,4 |
Equity capital to total assets | 51 | 62,5 | 68,8 | 6,3 |
Gross profit margin | 21,5 | 14,8 | 16,2 | 1,4 |
EBITDA Margin | 28,7 | 21,3 | 23,7 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 46 | 34 | -12 |
Current financial liquidity indicator | 2.1969871520996094 | 2.86254620552063 | 3.6776583194732666 | 0,8 |
Net dept to EBITDA | 0.9367383718490601 | 0.6281610131263733 | 0.20451734960079193 | -0,4 |
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
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