ZRD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SIKORSKIEGO 5A, 41-922 RADZIONKÓW
TAX ID6452511305
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ZRD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6452511305
KRS0000361848
Share capital5,000.00 zł
address
UL. SIKORSKIEGO 5A, 41-922 RADZIONKÓW
Categories
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Register Data
NIP
6452511305 
REGON
241676073
KRS
0000361848
Legal form
limited liability company
Register Address
UL. SIKORSKIEGO 5A, 41-922 RADZIONKÓW
Date of registration in KRS
2010-08-02
Date of commencement of economic activity
2010-08-02
Act signature
GL.X NS-REJ.KRS/16328/24/600
Pkd codes
42.11.Z - Works related to construction of roads and motorways
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 38,7 | 11,1 | 1,2 | -89,6 |
EBITDA | -4,9 | -13,4 | -0,3 | 97,9 |
Short time liabilities | 9,7 | 2,3 | 0 | -100 |
Equity capital | -5,5 | 5,6 | 6,8 | 20,6 |
Operating profit (EBIT) | -4,9 | -13,4 | -0,3 | 97,9 |
Assets | 4,2 | 7,9 | 6,8 | -14,8 |
Net profit (loss) | 37 | 11,1 | 1,2 | -89,6 |
Cash | 3,2 | 1,5 | 0,4 | -75,8 |
Liabilities and provisions for liabilities | 9,7 | 2,3 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 3,2 | 6,9 | 5,8 | -16,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -677,1 | 197,6 | 17 | -180,6 |
Equity capital to total assets | -130,1 | 70,7 | 100 | 29,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.33120211958885193 | 2.9805595874786377 | 2,7 | |
Net dept to EBITDA | 0.649957537651062 | 0.11537308245897293 | 1.3549855947494507 | 1,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download odt01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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