Full name
ZGIK MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZGIK MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ZGODNA 27 / 4A, 78-100 ROŚCIĘCINO
TAX ID5961759349
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ZGIK MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5961759349
KRS0000741770
Share capital150,000.00 zł
address
UL. ZGODNA 27 / 4A, 78-100 ROŚCIĘCINO
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Register Data
NIP
5961759349
REGON
380851249
KRS
0000741770
Legal form
limited liability company
Register Address
UL. ZGODNA 27 / 4A, 78-100 ROŚCIĘCINO
Date of registration in KRS
2018-07-27
Date of commencement of economic activity
2018-07-27
Act signature
SZ.XIII NS-REJ.KRS/3091/25/520
Pkd codes
38.12.Z - Collection of hazardous waste
32.30.Z - Manufacture of sporting goods
37.00.Z - Sewerage and waste water treatment
38.12 - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Assets  | 842,7 | 686,4 | -18,5 |
Gross profit (loss) | 30,6 | 24,8 | -19 |
EBITDA | 32,7 | 29,4 | -10 |
Net profit (loss) | 26 | 22,6 | -13,2 |
Cash | 278,4 | 205 | -26,4 |
Liabilities and provisions for liabilities | 601,6 | 422,8 | -29,7 |
Net income from sale | 550,6 | 249 | -54,8 |
Short time liabilities | 286,7 | 107,9 | -62,4 |
Working assets | 677,9 | 521,6 | -23,1 |
Equity capital | 241,1 | 263,7 | 9,4 |
Operating profit (EBIT) | 32,7 | 29,4 | -10 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 10,8 | 8,6 | -2,2 |
Equity capital to total assets | 28,6 | 38,4 | 9,8 |
Gross profit margin | 5,6 | 10 | 4,4 |
EBITDA Margin | 5,9 | 11,8 | 5,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 190 | 158 | -32 |
Financial statements
01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Annual financial report
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