"ZANES SPÓŁKA AKCYJNA"
UL. MELCHIORA WAŃKOWICZA 3, 40-384 KATOWICE
TAX ID1132856684
Rate company:
"ZANES SPÓŁKA AKCYJNA"
TAX ID1132856684
KRS0000421371
Share capital803,000.00 zł
address
UL. MELCHIORA WAŃKOWICZA 3, 40-384 KATOWICE
Website
www.zanes.plCategories
Main category
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Register Data
NIP
1132856684 
REGON
146146800
KRS
0000421371
Legal form
joint stock company
Register Address
UL. MELCHIORA WAŃKOWICZA 3, 40-384 KATOWICE
Date of registration in KRS
2012-05-31
Date of commencement of economic activity
2012-05-31
Act signature
KA.VIII NS-REJ.KRS/1241/25/975
Website
WWW.ZANES.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,7 | -23,4 | -0,2 | 99,3 |
EBITDA | -0,1 | -1,2 | -0 | 98,1 |
Short time liabilities | 3,3 | 0,2 | 0 | -86,4 |
Equity capital | 33,8 | 14 | 14,3 | 1,7 |
Operating profit (EBIT) | -0,1 | -1,2 | -0 | 98,1 |
Assets | 37,5 | 14,2 | 14,3 | 0,3 |
Net profit (loss) | 0,6 | -22,9 | -0,2 | 99,3 |
Cash | 0,7 | 0,1 | 0 | -82,8 |
Net income from sale | 15,9 | -0 | -0 | 73,7 |
Liabilities and provisions for liabilities | 3,8 | 0,2 | 0 | -86 |
Working assets | 0,8 | 0,1 | 0,1 | -28,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,6 | -163,3 | -1,1 | 162,2 |
Equity capital to total assets | 90 | 98,4 | 99,8 | 1,4 |
Gross profit margin | 4,6 | |||
EBITDA Margin | -0,9 | 229 798,8 | 17 038 | -212 760,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | -152 144 | -78 828 | 73 316 |
Current financial liquidity indicator | 0.2427780032157898 | 0.5793831944465637 | 3.0409090518951416 | 2,4 |
Net dept to EBITDA | 5.143105506896973 | 0.03813117370009422 | 0.17955990135669708 | 0,2 |
Financial statements
Opinions
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0/ 5.0
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