ZRT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID7393898259

KRS0000676385

Share capital5,000.00 zł

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address

SAMŁAWKI 14A, 11-311 SAMŁAWKI

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Register Data

Full name

ZRT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

SAMŁAWKI 14A, 11-311 SAMŁAWKI

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NIP

7393898259

REGON

367191553

KRS

0000676385

Legal form

limited liability company

Register Address

SAMŁAWKI 14A, 11-311 SAMŁAWKI

Date of registration in KRS

2017-05-02

Date of commencement of economic activity

2017-05-02

Act signature

OL.VIII NS-REJ.KRS/14523/24/655

Pkd codes

31.09.Z - Manufacture of other furniture

01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice

01.61.Z - Support activities for crop production

31.01.Z - Manufacture of office and shop furniture

46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery

46.41.Z - Wholesale of textiles

46.47.Z - Wholesale of furniture, carpets and lighting equipment

47.91.Z - Retail sale via mail order houses or via Internet

49.41.Z - Freight transport by road

68.20.Z - Rental and operating of own or leased real estate

Payer VAT status

Active

Vat list bank account(s)

PL86 1050 1764 1000 0090 3123 7051

PL81 1050 1764 1000 0090 3123 7044

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

MANAGEMENT

Krystian Kamil Baumann

Chairman Of The Board, 41 years old

shareholders

DOMUM INVESTMENTS SPÓŁKA AKCYJNA

100% 100 udziałów o łącznej wartości 5000,- zł

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	%
Profit (loss) on sale	0,5	0,4	0,2	-50,4
Gross profit (loss)	0,7	0,4	1,7	299,7
EBITDA	0,9	0,5	2	294,9
Short time liabilities	1,2	6,3	5,4	-14,6
Other operating costs	0	0	0	-53
Equity capital	1,9	2,3	4	74,4
Operating profit (EBIT)	0,7	0,4	1,7	330,8
Assets	5,4	11,7	13,2	13,1
Net profit (loss)	0,6	0,3	1,7	386,4
Cash	2	3,6	0,2	-94,1
Liabilities and provisions for liabilities	3,4	9,4	9,2	-1,8
Net income from sale	12,8	12,4	12,5	1,1
Working assets	3,9	7,3	1,8	-75,6
Other income costs	0,2	-0	1,5	45 291,6
Depreciation	0,2	0,1	0,3	178,7
	%	%	%	p.p.
Profitability of capital	29	15,3	42,7	27,4
Equity capital to total assets	36	19,6	30,2	10,6
Gross profit margin	5,2	3,4	13,6	10,2
EBITDA Margin	7,2	4,2	16,2	12
	Days	Days	Days	Days
Short term commitment turnover cycle	36	185	156	-29

Current financial liquidity indicator	3.1651368141174316	1.1632758378982544	0.33174556493759155	-0,9
Net dept to EBITDA	0.16189739108085632	-4.192430019378662	0.7601348757743835	5