Full name
"ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KOŚCIUSZKI 66, 42-440 OGRODZIENIEC
TAX ID6491130731
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"ZAMEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6491130731
KRS0000040816
Share capital4,751,500.00 zł
address
UL. KOŚCIUSZKI 66, 42-440 OGRODZIENIEC
Categories
Main category
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Register Data
NIP
6491130731
REGON
272646518
KRS
0000040816
Legal form
limited liability company
Register Address
UL. KOŚCIUSZKI 66, 42-440 OGRODZIENIEC
Date of registration in KRS
2001-10-11
Date of commencement of economic activity
2001-10-11
Act signature
KA.VIII NS-REJ.KRS/34391/24/912/ADE
Pkd codes
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
47.19.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
73.1 - Advertising
79.90.A - Other reservation services and related activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1020 2498 0000 8902 0707 7037 
PL21 1020 2498 0000 8002 0177 9511 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  | -1 | -0,3 | 0,1 | 125,3 |
Gross profit (loss) | 0,2 | 0,3 | 0,7 | 158,1 |
EBITDA | 0,5 | 0,7 | 1,1 | 61,7 |
Short time liabilities | 1,2 | 1 | 0,5 | -49,5 |
Other operating costs | 0 | 0 | 0,1 | 303,1 |
Equity capital | 2,5 | 2,7 | 6,9 | 152 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,7 | 133,9 |
Assets | 5,3 | 5,2 | 8,5 | 62,2 |
Net profit (loss) | 0,2 | 0,3 | 0,6 | 131,3 |
Cash | 0,1 | 0,5 | 0,4 | -18 |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 1,5 | -37,5 |
Net income from sale | 5,9 | 6,5 | 8,8 | 35,7 |
Working assets | 1 | 1 | 0,9 | -8,2 |
Other income costs | 1,2 | 0,6 | 0,7 | 18,8 |
Depreciation | 0,3 | 0,4 | 0,4 | 6,3 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 9,6 | 8,8 | -0,8 |
Equity capital to total assets | 46,9 | 52,6 | 81,7 | 29,1 |
Gross profit margin | 2,7 | 4,1 | 7,7 | 3,6 |
EBITDA Margin | 8,1 | 10,4 | 12,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 55 | 20 | -35 |
Current financial liquidity indicator | 0.8605334758758545 | 1.0106666088104248 | 1.8388625383377075 | 0,8 |
Net dept to EBITDA | -0.18142575025558472 | -0.4321810007095337 | -0.23925837874412537 | 0,2 |
Financial statements
01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (2)
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