ZALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
OSIEDLE NIEWIADÓW 49, 97-225 OSIEDLE NIEWIADÓW
TAX ID7732495559
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ZALU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7732495559
KRS0000888308
Share capital5,000.00 zł
address
OSIEDLE NIEWIADÓW 49, 97-225 OSIEDLE NIEWIADÓW
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Register Data
NIP
7732495559 
REGON
388374790
KRS
0000888308
Legal form
limited liability company
Register Address
OSIEDLE NIEWIADÓW 49, 97-225 OSIEDLE NIEWIADÓW
Date of registration in KRS
2021-03-10
Date of commencement of economic activity
2021-03-10
Act signature
LD.XX NS-REJ.KRS/6315/21/60/ADE
Pkd codes
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
Payer VAT status
Active
Vat list bank account(s)
PL57 1020 1811 0000 0502 0400 6177 
PL87 1020 1811 0000 0102 0375 7028 PL65 1020 1811 0000 0102 0375 7036 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)  | 0,1 | 0,1 | -0 | -107,1 |
EBITDA | 0,1 | 0,1 | 0 | -79,7 |
Short time liabilities | 0,1 | 0,5 | 0,9 | 67,9 |
Equity capital | 0,1 | 0,2 | 0,2 | -7,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0 | -79,2 |
Assets | 0,6 | 0,7 | 1,1 | 59 |
Net profit (loss) | 0,1 | 0,1 | -0 | -121,5 |
Cash | 0,4 | 0,2 | 0,3 | 56,3 |
Net income from sale | 1,1 | 2,6 | 3,4 | 28,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1 | 81,7 |
Working assets | 0,6 | 0,7 | 1,1 | 59 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 95,7 | 35,5 | -8,3 | -43,8 |
Equity capital to total assets | 20,6 | 25,4 | 14,8 | -10,6 |
Gross profit margin | 11,2 | 2,9 | -0,2 | -3,1 |
EBITDA Margin | 11,5 | 3,2 | 0,5 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 71 | 93 | 22 |
Current financial liquidity indicator | 1.2590659856796265 | 1.341188907623291 | 1.1733946800231934 | -0,1 |
Net dept to EBITDA | -2.7750601768493652 | -0.042151082307100296 | -18.9464054107666 | -18,9 |
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
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