Full name
ZALIPIE PROJEKT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZALIPIE PROJEKT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 8A, 50-049 WROCŁAW
TAX ID8943059666
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ZALIPIE PROJEKT BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8943059666
KRS0000543177
Share capital5,000.00 zł
address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 8A, 50-049 WROCŁAW
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Main category
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Register Data
NIP
8943059666
REGON
360784250
KRS
0000543177
Legal form
limited liability company
Register Address
UL. MARSZ. JÓZEFA PIŁSUDSKIEGO 8A, 50-049 WROCŁAW
Date of registration in KRS
2015-02-11
Date of commencement of economic activity
2015-02-11
Act signature
WR.VI NS-REJ.KRS/34051/24/325
Pkd codes
41.10.Z - Realization of building projects related to erection of buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL26 1050 1575 1000 0090 3048 2773 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -9,8 | -2,7 | 6 | 321,6 |
EBITDA | -9,8 | -2,7 | 6 | 321,6 |
Short time liabilities | 15,6 | 15,9 | 16,6 | 4,5 |
Equity capital | -4,9 | -7,6 | -1,6 | 79,3 |
Operating profit (EBIT) | -9,8 | -2,7 | 6 | 321,6 |
Assets | 10,8 | 8,3 | 15 | 81,2 |
Net profit (loss) | -9,8 | -2,7 | 6 | 321,6 |
Cash | 6,2 | 2 | 9 | 346,9 |
Net income from sale | 30 | 42 | 64,9 | 54,4 |
Liabilities and provisions for liabilities | 15,6 | 15,9 | 16,6 | 4,5 |
Working assets | 10,3 | 7,8 | 14,5 | 86,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 200,2 | 35,8 | -383,1 | -418,9 |
Equity capital to total assets | -45,4 | -91,5 | -10,4 | 81,1 |
Gross profit margin | -32,5 | -6,5 | 9,3 | 15,8 |
EBITDA Margin | -32,5 | -6,5 | 9,3 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 190 | 138 | 94 | -44 |
Current financial liquidity indicator | 0.6559731364250183 | 0.49087461829185486 | 0.8753055334091187 | 0,4 |
Net dept to EBITDA | -0.8063860535621643 | -4.32630729675293 | 0.7862172722816467 | 5,1 |
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 or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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