ZAGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA

TAX ID5140341778

KRS0000607287

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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 SPÓŁKA KOMANDYTOWA

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Legal address

KALISZKOWICE KALISKIE 218, 63-510 KALISZKOWICE KALISKIE

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NIP

5140341778

REGON

363934810

KRS

0000607287

Legal form

limited partnership

Register Address

KALISZKOWICE KALISKIE 218, 63-510 KALISZKOWICE KALISKIE

Date of registration in KRS

2016-03-10

Date of commencement of economic activity

2016-03-10

Act signature

PO.IX NS-REJ.KRS/8492/25/680

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

74.10.Z - Specialized design 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)

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2019	2020
	M PLN	M PLN	%
Profit (loss) on sale	-0,9	-0,5	44,6
Gross profit (loss)	-1	-0,4	55
EBITDA	-0,8	-0,3	65,1
Short time liabilities	1	0,4	-53,7
Other operating costs	0	0	-7,7
Equity capital	-1,5	-1,9	-29,4
Operating profit (EBIT)	-1	-0,4	57,6
Assets	1,9	2,3	17,9
Net profit (loss)	-1	-0,4	55
Cash	1,2	0,1	-91,2
Net income from sale	4,9	7	43,2
Liabilities and provisions for liabilities	3,4	4,2	22,9
Working assets	1,7	1,9	16,1
Other income costs	0	0,1	1739,7
Depreciation	0,1	0,1	-12,5
	%	%	p.p.
Profitability of capital	65,4	22,7	-42,7
Equity capital to total assets	-75,8	-83,2	-7,4
Gross profit margin	-19,7	-6,2	13,5
EBITDA Margin	-16,9	-4,1	12,8
	Days	Days	Days
Short term commitment turnover cycle	71	23	-48

Current financial liquidity indicator	1.7384021282196045	4.355565071105957	2,7
Net dept to EBITDA	-1.5131117105484009	-12.657695770263672	-11,2