Full name
ZAKŁADY ODZIEŻOWE AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAKŁADY ODZIEŻOWE AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
TAX ID8171916419
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ZAKŁADY ODZIEŻOWE AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8171916419
KRS0000143227
Share capital50,000.00 zł
address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
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Register Data
NIP
8171916419
REGON
831315329
KRS
0000143227
Legal form
limited liability company
Register Address
UL. WOJSKA POLSKIEGO 3, 39-300 MIELEC
Date of registration in KRS
2002-12-16
Date of commencement of economic activity
2002-12-16
Act signature
RDF/649856/24/165
Pkd codes
14.12.Z - Manufacture of workwear
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
46.42.Z - Wholesale of clothing and footwear
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
Payer VAT status
Active
Vat list bank account(s)
PL40 1240 2656 1111 0011 3765 0221 
PL07 1140 1225 0000 5250 7600 1003 PL34 1140 1225 0000 5250 7600 1002 PL39 1140 1225 0000 5250 7600 1009 PL66 1140 1225 0000 5250 7600 1008 PL77 1140 1225 0000 5250 7600 1004 PL61 1140 1225 0000 5250 7600 1001 Show more bank accounts from VAT list (4)
EU grants
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)  | 1,4 | 0,7 | 0 | -99,9 |
EBITDA | 1,8 | 1,1 | 0,3 | -70,2 |
Short time liabilities | 0,7 | 0,9 | 0,8 | -13,2 |
Equity capital | 8,5 | 9,2 | 9,2 | 0 |
Operating profit (EBIT) | 1,4 | 0,7 | 0 | -99,9 |
Assets | 14 | 14,2 | 13,7 | -3,7 |
Net profit (loss) | 1,4 | 0,7 | 0 | -99,9 |
Cash | 0,5 | 0,5 | 0,5 | 6 |
Net income from sale | 7,8 | 8,3 | 7,8 | -5,4 |
Liabilities and provisions for liabilities | 5,5 | 4,9 | 4,4 | -10,7 |
Working assets | 3,6 | 4,3 | 4,4 | 1,6 |
Depreciation | 0,4 | 0,4 | 0,3 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 7,8 | 0 | -7,8 |
Equity capital to total assets | 60,8 | 65,1 | 67,7 | 2,6 |
Gross profit margin | 17,9 | 8,7 | 0 | -8,7 |
EBITDA Margin | 23,7 | 13,7 | 4,3 | -9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 40 | 37 | -3 |
Current financial liquidity indicator | 1.2128030061721802 | 1.5145905017852783 | 1.761898398399353 | 0,3 |
Net dept to EBITDA | 1.1452993154525757 | 1.448954463005066 | 4.276639938354492 | 2,9 |
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
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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