Full name
ZOD FREGATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZOD FREGATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BYDGOSKA 14, 72-600 ŚWINOUJŚCIE
TAX ID8551601917
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ZOD FREGATA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8551601917
KRS0000896149
Share capital4,566,900.00 zł
address
UL. BYDGOSKA 14, 72-600 ŚWINOUJŚCIE
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Register Data
NIP
8551601917
REGON
812012078
KRS
0000896149
Legal form
limited liability company
Register Address
UL. BYDGOSKA 14, 72-600 ŚWINOUJŚCIE
Date of registration in KRS
2021-04-23
Date of commencement of economic activity
2021-04-23
Act signature
SZ.XIII NS-REJ.KRS/5877/25/234
Pkd codes
86.10.Z - Hospital activities
73.20.Z - Market research and public opinion polling
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
Payer VAT status
Active
Vat list bank account(s)
PL03 1240 3927 1111 0010 6516 3040 
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)  | -1,7 | -3,7 | -2,5 | 33 |
EBITDA | -1,6 | -3,6 | -2,4 | 32,4 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -19,9 |
Equity capital | -0,6 | -0,3 | -0,4 | -28,5 |
Operating profit (EBIT) | -1,7 | -3,7 | -2,4 | 33,2 |
Assets | 0,3 | 0,6 | 1,2 | 109,5 |
Net profit (loss) | -1,7 | -3,7 | -2,5 | 33 |
Cash | 0 | 0 | 0 | 14 573,6 |
Net income from sale | 1,7 | 4,8 | 9 | 87,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,5 | 81,6 |
Working assets | 0,3 | 0,6 | 1,1 | 95,9 |
Depreciation | 0 | 0,1 | 0 | -68 |
% | % | % | p.p. | |
Profitability of capital | 273,3 | 1253,7 | 653,8 | -599,9 |
Equity capital to total assets | -185 | -32,3 | 152,7 | |
Gross profit margin | -95,7 | -76,7 | -27,5 | 49,2 |
EBITDA Margin | -94,7 | -74,8 | -27 | 47,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 184 | 63 | 27 | -36 |
Current financial liquidity indicator | 0.3738979399204254 | |||
Net dept to EBITDA | -0.29236066341400146 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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