Full name
ZAKŁAD USŁUG GOSPODARCZO-ADMINISTRACYJNYCH "SHL-ZUGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁAD USŁUG GOSPODARCZO ADMINISTRACYJNYCH SHL ZUGA SP Z O O
Ul.Zagnańska 27, 25-953 Kielce
TAX ID6571001438
Rate company:
ZAKŁAD USŁUG GOSPODARCZO ADMINISTRACYJNYCH SHL ZUGA SP Z O O
TAX ID6571001438
Share capital50,000.00 zł
address
Ul.Zagnańska 27, 25-953 Kielce
Categories
Main category
Register Data
NIP
6571001438
REGON
290462230
KRS
0000113793
Legal form
limited liability company
ALEO.com Registration Date
2014-03-14
Register Address
UL. ZAGNAŃSKA 27, 25-953 KIELCE
Date of registration in KRS
2002-05-22
Date of commencement of economic activity
2002-05-22
Act signature
RDF/714531/25/202
Pkd codes
81.21.Z - General cleaning of buildings
43.39.Z - Specialized construction works
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.22.Z - Other cleaning of buildings and industrial premises
81.30.Z - Landscaping services
93.29.Z - Entertainment and recreational activities, not elsewhere classified
Payer VAT status
Active
Vat list bank account(s)
PL93 8493 0004 0000 0062 4004 0001 
PL69 1050 1416 1000 0005 0000 3009 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)  | 0,6 | 0,8 | 0,6 | -26,7 |
EBITDA | 1 | 1,2 | 0,9 | -25,6 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -3,6 |
Equity capital | 2,7 | 3,5 | 4 | 15,6 |
Operating profit (EBIT) | 0,8 | 1 | 0,7 | -29,5 |
Assets | 4,9 | 5 | 5,2 | 2,1 |
Net profit (loss) | 0,6 | 0,7 | 0,5 | -26,8 |
Cash | 0,2 | 0,4 | 0,8 | 77,8 |
Net income from sale | 2,9 | 3,5 | 3,6 | 1,7 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | 1,1 | -28,3 |
Working assets | 0,7 | 1,1 | 1,3 | 21,4 |
Depreciation | 0,2 | 0,1 | 0,2 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | 21,3 | 13,5 | -7,8 |
Equity capital to total assets | 56,6 | 69,1 | 78,3 | 9,2 |
Gross profit margin | 22,1 | 23,5 | 16,9 | -6,6 |
EBITDA Margin | 32,9 | 33,3 | 24,3 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 28 | 26 | -2 |
Current financial liquidity indicator | 1.9361512660980225 | 4.082415580749512 | 5.142055511474609 | 1 |
Net dept to EBITDA | 1.6191306114196777 | 0.7336556315422058 | 0.09233041852712631 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (1)
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