Full name
ZAGO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAGO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
KALISZKOWICE KALISKIE 218, 63-510 KALISZKOWICE KALISKIE
TAX ID5140343375
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ZAGO INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5140343375
KRS0000932705
Share capital100,000.00 zł
address
KALISZKOWICE KALISKIE 218, 63-510 KALISZKOWICE KALISKIE
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Register Data
NIP
5140343375
REGON
366800547
KRS
0000932705
Legal form
limited liability company
Register Address
KALISZKOWICE KALISKIE 218, 63-510 KALISZKOWICE KALISKIE
Date of registration in KRS
2021-12-31
Date of commencement of economic activity
2021-12-31
Act signature
RDF/622070/24/882
Pkd codes
41.20.Z - Building works related to erection of residential and non-residential buildings
31 - Manufacture of furniture
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.10.Z - Specialised design activities
Payer VAT status
Active
Vat list bank account(s)
PL30 1090 1173 0000 0001 3454 9002 
PL56 1090 1173 0000 0001 3422 1838 PL62 1090 1173 0000 0001 4468 0367 PL69 1090 1173 0000 0001 3422 1895 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale  | 3,8 | 2 | -46,5 |
Gross profit (loss) | 3,5 | 2,1 | -39,3 |
EBITDA | 4 | 2,2 | -44,5 |
Short time liabilities | 6,6 | 3,3 | -50 |
Other operating costs | 0 | 0 | -59,9 |
Equity capital | 4,9 | 5,1 | 4,3 |
Operating profit (EBIT) | 3,8 | 2 | -46,1 |
Assets | 25,2 | 13,9 | -44,7 |
Net profit (loss) | 2,8 | 1,7 | -39,4 |
Cash | 0,4 | 6,5 | 1397,6 |
Liabilities and provisions for liabilities | 20,3 | 8,8 | -56,5 |
Net income from sale | 83,1 | 59,7 | -28,2 |
Working assets | 24,8 | 13,6 | -44,9 |
Other income costs | 0 | 0 | -4,2 |
Depreciation | 0,2 | 0,2 | -16,3 |
% | % | p.p. | |
Profitability of capital | 57,2 | 33,2 | -24 |
Equity capital to total assets | 19,4 | 36,6 | 17,2 |
Gross profit margin | 4,2 | 3,5 | -0,7 |
EBITDA Margin | 4,8 | 3,7 | -1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | -9 |
Current financial liquidity indicator | 3.732800006866455 | 4.1136250495910645 | 0,4 |
Net dept to EBITDA | -0.0873192623257637 | -2.9281177520751953 | -2,8 |
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
Auditor's opinion / report on the audit of the annual financial statements
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 (2)
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