Full name
ZANA DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZANA DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. 11-GO LISTOPADA 2 / 36, 07-300 OSTRÓW MAZOWIECKA
TAX ID7591647842
Rate company:
ZANA DEVELOPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7591647842
KRS0000183269
Share capital50,000.00 zł
address
UL. 11-GO LISTOPADA 2 / 36, 07-300 OSTRÓW MAZOWIECKA
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Register Data
NIP
7591647842
REGON
140112006
KRS
0000183269
Legal form
limited liability company
Register Address
UL. 11-GO LISTOPADA 2 / 36, 07-300 OSTRÓW MAZOWIECKA
Date of registration in KRS
2003-12-15
Date of commencement of economic activity
2003-12-15
Act signature
BI.XII NS-REJ.KRS/7130/23/572
Pkd codes
71.12.Z - Engineering activities and related technical consultancy
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
63.99.Z - Other information service activities not elsewhere classified
64 - Financial service activities, except insurance and pension funding
70 - Activities of head offices; management consultancy activities
71.11.Z - Architectural activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0,1 | -0 | -101,5 |
EBITDA | 0 | 0,1 | -0 | -101,5 |
Short time liabilities | 1,3 | 1,3 | 1,3 | -1 |
Equity capital | -0,1 | -0 | -0 | -2,6 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -101,5 |
Assets | 1,2 | 1,3 | 1,3 | -1,1 |
Net profit (loss) | 0 | 0,1 | -0 | -101,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,3 | -1 |
Net income from sale | 0,3 | 0,1 | 0 | -100 |
Working assets | 1,2 | 1,3 | 1,2 | -1,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -51,3 | -157,9 | 2,5 | 160,4 |
Equity capital to total assets | -7,2 | -2,6 | -2,7 | -0,1 |
Gross profit margin | 16,9 | 41,6 | 24,7 | |
EBITDA Margin | 17,1 | 42 | 24,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1804 | 3444 | 2 147 483 648 | 2 147 480 204 |
Current financial liquidity indicator | 0.9120588302612305 | 0.9542346000671387 | 0.9531059861183167 | 0 |
Net dept to EBITDA | 2.2108147144317627 | 1.6864495277404785 | -113.62254333496094 | -115,3 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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