Full name
ZANNINI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZANNINI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WOJKOWICKA 60, 41-250 CZELADŹ
TAX ID2050000919
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ZANNINI POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID2050000919
KRS0000271361
Share capital40,000,000.00 zł
address
UL. WOJKOWICKA 60, 41-250 CZELADŹ
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Register Data
NIP
2050000919
REGON
240518834
KRS
0000271361
Legal form
limited liability company
Register Address
UL. WOJKOWICKA 60, 41-250 CZELADŹ
Date of registration in KRS
2007-01-31
Date of commencement of economic activity
2007-01-31
Act signature
KA.VIII NS-REJ.KRS/4058/25/114
Pkd codes
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.14.Z - Manufacture of other taps and valves
28.99.Z - Manufacture of other special-purpose machinery 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
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL37 1240 2975 1111 0010 8047 7612 
PL56 2660 0008 0000 1001 8001 0013 PL48 1240 2975 1111 0010 7359 1675 PL24 2660 0008 0000 1001 8001 0007 PL94 1240 2975 1978 0010 6216 0570 
PL25 1050 1227 1000 0023 5214 1473 PL17 1240 2975 1111 0010 1229 0852 PL89 2660 0008 0000 1001 8001 0098 PL87 1050 1227 1000 0023 5214 1424 PL63 1050 1360 1000 0024 4137 8557 Show more bank accounts from VAT list (7)
EU grants
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)  | 3,2 | 3,9 | 1 | -74,4 |
EBITDA | 11,3 | 14,1 | 9,7 | -31 |
Short time liabilities | 41,7 | 54,1 | 48,8 | -9,8 |
Equity capital | 30,8 | 34,4 | 35 | 1,9 |
Operating profit (EBIT) | 3,9 | 5,3 | 0 | -100 |
Assets | 87,7 | 108,4 | 108,4 | -0,1 |
Net profit (loss) | 3,1 | 3,6 | 0,7 | -81,6 |
Cash | 1,2 | 0,3 | 0 | -89,8 |
Net income from sale | 97,2 | 122,7 | 124,7 | 1,6 |
Liabilities and provisions for liabilities | 57 | 74,1 | 73,3 | -1 |
Working assets | 41,7 | 50,7 | 49 | -3,3 |
Depreciation | 7,4 | 8,9 | 9,7 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 10 | 10,5 | 1,9 | -8,6 |
Equity capital to total assets | 35,1 | 31,7 | 32,3 | 0,6 |
Gross profit margin | 3,3 | 3,2 | 0,8 | -2,4 |
EBITDA Margin | 11,6 | 11,5 | 7,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 161 | 143 | -18 |
Current financial liquidity indicator | 0.9337705373764038 | 0.9011820554733276 | 0.9689440727233887 | 0,1 |
Net dept to EBITDA | 3.519437551498413 | 3.4512405395507812 | 5.247852802276611 | 1,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xades01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 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 pdfShow more (3)
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