ZAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5140341778

KRS0000932345

Share capital5,100.00 zł

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address

KALISZKOWICE KALISKIE 218, 63-510 KALISZKOWICE KALISKIE

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Register Data

Full name

ZAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

KALISZKOWICE KALISKIE 218, 63-510 KALISZKOWICE KALISKIE

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NIP

5140341778

REGON

363934810

KRS

0000932345

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

PO.IX NS-REJ.KRS/27411/24/651/ADE

Pkd codes

31.09.Z - Manufacture of furniture

31.01.Z - Manufacture of furniture

31.02.Z - Manufacture of furniture

43 - Specialized construction works

46 - Wholesale trade

47 - Retail trade

68 - Real estate activities

74.10.Z - Specialized design activities

78 - Employment activities

Payer VAT status

Active

Vat list bank account(s)

PL84 1090 1173 0000 0001 3454 8806

PL21 1090 1173 0000 0001 4468 0426

PL48 1090 1173 0000 0001 3255 5813

PL18 1090 1173 0000 0001 3217 6307

Show more bank accounts from VAT list (1)

Company authorities

representation authorityMANAGEMENT

representation type

DO REPREZENTACJI SPÓŁKI UPRAWNIONY JEST KAŻDY CZŁONEK ZARZĄDU SAMODZIELNIE

MANAGEMENT

Hubert Urban

Member Of The Board, 36 years old

Hubert Piotr Kapała

Member Of The Board, 45 years old

Patrycjusz Janusz Szczęś

Member Of The Board, 42 years old

shareholders

Hubert Urban

52 udziały o łącznej wartości 2.600,00 zł

Hubert Piotr Kapała

35 udziałów o łącznej wartości 1.750,00 zł

Patrycjusz Janusz Szczęś

[15 udziałów o łącznej wartości 750,00 zł, ------]

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	0,4	-86
Gross profit (loss)	2,4	0,2	-90,1
EBITDA	3,1	0,7	-76,1
Short time liabilities	4,6	1,4	-68,7
Other operating costs	0	0,1	44,3
Equity capital	0	0,2	399
Operating profit (EBIT)	3	0,5	-84,4
Assets	5,6	2,5	-55,6
Net profit (loss)	2,1	0,2	-92
Cash	3,6	0,6	-83,1
Net income from sale	17,2	14,4	-16,4
Liabilities and provisions for liabilities	5,6	2,3	-59
Working assets	5	1,8	-64,5
Other income costs	0	0,1	10 847,6
Depreciation	0,1	0,3	92,6
	%	%	p.p.
Profitability of capital	4958,4	80	-4878,4
Equity capital to total assets	0,7	8,4	7,7
Gross profit margin	14,1	1,7	-12,4
EBITDA Margin	18,1	5,2	-12,9
	Days	Days	Days
Short term commitment turnover cycle	97	36	-61

Current financial liquidity indicator	1.0898170471191406	1.2345478534698486	0,1
Net dept to EBITDA	-1.1239821910858154	-0.8037118911743164	0,3