Full name
ZAKŁAD OBSŁUGI HOLDINGU "ZOH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zakład Obsługi Holdingu "ZOH" sp. z o.o.
Toruńska 156, 87-800 Włocławek
TAX ID8881005041
Rate company:
Zakład Obsługi Holdingu "ZOH" sp. z o.o.
TAX ID8881005041
KRS0000082565
Share capital55,500.00 zł
address
Toruńska 156, 87-800 Włocławek
Categories
Main category
Register Data
NIP
8881005041
REGON
910181483
KRS
0000082565
Legal form
limited liability company
ALEO.com Registration Date
2017-11-14
Register Address
UL. TORUŃSKA 156, 87-800 WŁOCŁAWEK
Date of registration in KRS
2002-01-17
Date of commencement of economic activity
2002-01-17
Act signature
TO.VII NS-REJ.KRS/1777/25/849
Pkd codes
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.20.Z
45.31.Z
Payer VAT status
Active
Vat list bank account(s)
PL85 1140 2088 0000 3212 2800 1014 
PL74 1140 2088 0000 3212 2800 1018 PL69 1140 2088 0000 3212 2800 1011 PL58 1140 2088 0000 3212 2800 1015 PL47 1140 2088 0000 3212 2800 1019 PL42 1140 2088 0000 3212 2800 1012 PL31 1140 2088 0000 3212 2800 1016 PL15 1140 2088 0000 3212 2800 1013 PL04 1140 2088 0000 3212 2800 1017 PL96 1140 2088 0000 3212 2800 1010 PL80 1140 2088 0000 3212 2800 1007 PL53 1140 2088 0000 3212 2800 1008 PL26 1140 2088 0000 3212 2800 1009 PL91 1140 2088 0000 3212 2800 1003 PL48 1140 2088 0000 3212 2800 1001 PL21 1140 2088 0000 3212 2800 1002 
PL95 1240 1936 1111 0011 3899 0373 PL80 1240 1936 1111 0011 3898 9188 PL69 1240 1936 1111 0011 3898 5021 PL67 1240 1936 1111 0011 3898 9713 PL16 1240 1936 1111 0011 3898 6363 PL10 1240 1936 1111 0011 3898 7344 PL83 1240 1936 1787 0011 2065 5411 PL78 1240 1936 1111 0011 1495 0005 PL60 1240 1936 1111 0011 1494 9650 PL59 1240 1936 1111 0011 1494 9474 PL41 1240 1936 1111 0011 1495 0089 PL31 1240 1936 1111 0011 1495 0366 PL30 1240 1936 1978 0011 2104 9947 PL28 1240 1936 1111 0011 1494 8868 PL20 1240 1936 1111 0011 1494 9982 PL17 1240 1936 1111 0011 1494 9357 PL05 1240 1936 1111 0011 1495 0252 PL61 1240 3389 1111 0010 5767 7076 PL07 1240 3389 1789 0010 7243 3059 PL06 1240 3389 1111 0010 6143 5361 Show more bank accounts from VAT list (33)
Other bank account(s)
PL61 1240 3389 1111 0010 5767 7076 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 3 | 8,4 | 3,7 | -56,7 |
EBITDA | 3,3 | 8,9 | 4,3 | -52,4 |
Short time liabilities | 4,4 | 10,7 | 7,3 | -31,6 |
Equity capital | 7,8 | 14,5 | 17,2 | 19 |
Operating profit (EBIT) | 3,1 | 8,7 | 3,8 | -56,6 |
Assets | 13 | 25,5 | 24,7 | -3,2 |
Net profit (loss) | 2,4 | 6,6 | 3,2 | -51,3 |
Cash | 0 | 0,6 | 0,3 | -57,2 |
Net income from sale | 18,4 | 29,8 | 26,8 | -10 |
Liabilities and provisions for liabilities | 5,2 | 11 | 7,5 | -32,4 |
Working assets | 6,7 | 5,3 | 5,5 | 3,6 |
Depreciation | 0,3 | 0,3 | 0,5 | 82,7 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 45,9 | 18,8 | -27,1 |
Equity capital to total assets | 60 | 56,8 | 69,8 | 13 |
Gross profit margin | 16,2 | 28,4 | 13,6 | -14,8 |
EBITDA Margin | 18 | 30 | 15,9 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 131 | 100 | -31 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0,1 |
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 pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (3)
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Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
1/ 5.0
Based on 1 reviews
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Your opinion matters to us.
Marek m 2024-11-01 14:07:20
Nie polecam kontaktu z tą firmą, przede wszystkim z Panem Tomkiem - właścicielem, chociaż z pewnych przyczyn na papierze widnieje jego mama, człowiek przede wszystkim porywczy i niesłowny,odnosi się w luksusach a ludzi traktuje jak zabawki, bardzo ciężki kontakt telefoniczny - stanowczo odradzam kontaktu i usług tej firmy
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