Full name
ZAKŁAD DRZEWNY OBRZYCKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD DRZEWNY OBRZYCKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
TAX ID7773092479
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ZAKŁAD DRZEWNY OBRZYCKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7773092479
KRS0000318760
Share capital4,200,000.00 zł
address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Categories
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Register Data
NIP
7773092479
REGON
301009413
KRS
0000318760
Legal form
limited liability company
Register Address
UL. ZŁOTA 75A / 7, 00-819 WARSZAWA
Date of registration in KRS
2008-12-08
Date of commencement of economic activity
2008-12-08
Act signature
RDF/705254/25/91
Pkd codes
16.10.Z - Sawmill products, wood processing and finishing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31 - Manufacture of furniture
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
Payer VAT status
Active
Vat list bank account(s)
PL06 1610 1247 2064 0210 2184 0001 
PL60 1540 1056 2105 0000 2927 0004 PL87 1540 1056 2105 0000 2927 0003 PL44 1540 1056 2105 0000 2927 0001 PL76 1610 1247 2064 0210 2184 0002 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 2,3 | -13,9 | -0,5 | 96,7 |
EBITDA | 3,5 | -3 | 0,1 | 103 |
Short time liabilities | 74,6 | 66,8 | 66,6 | -0,3 |
Equity capital | -61 | -74,8 | -75,4 | -0,7 |
Operating profit (EBIT) | 2,7 | -3,6 | -0,5 | 87,3 |
Assets | 33,9 | 21,1 | 20,4 | -3,4 |
Net profit (loss) | 1,8 | -13,9 | -0,5 | 96,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 8,2 | 1,7 | 0,2 | -91,1 |
Liabilities and provisions for liabilities | 94,8 | 95,9 | 95,7 | -0,2 |
Working assets | 24,7 | 12,4 | 12,3 | -0,8 |
Depreciation | 0,8 | 0,5 | 0,5 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3 | 18,5 | 0,6 | -17,9 |
Equity capital to total assets | -180 | -355,3 | -370,4 | -15,1 |
Gross profit margin | 27,7 | -823,1 | -305,2 | 517,9 |
EBITDA Margin | 42,9 | -180,8 | 60,2 | 241 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3338 | 14 467 | 162 146 | 147 679 |
Current financial liquidity indicator | 0.3306843340396881 | 0.1619916409254074 | 0.1611301302909851 | 0 |
Net dept to EBITDA | 6.988216876983643 | -7.615270137786865 | 256.803955078125 | 264,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (2)
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