Full name
ZANTARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZANTARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OSADA 31, 32-310 KLUCZE
TAX ID6443547143
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ZANTARA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6443547143
KRS0000766557
Share capital5,000.00 zł
address
UL. OSADA 31, 32-310 KLUCZE
Categories
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Register Data
NIP
6443547143
REGON
382340547
KRS
0000766557
Legal form
limited liability company
Register Address
UL. OSADA 31, 32-310 KLUCZE
Date of registration in KRS
2019-01-16
Date of commencement of economic activity
2019-01-16
Act signature
KR.XII NS-REJ.KRS/19925/24/216
Pkd codes
85.59.B - Other out-of-school forms of education, not elsewhere classified
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
Payer VAT status
Active
Vat list bank account(s)
PL14 1140 2004 0000 3502 7842 4980 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -7,1 | 18,7 | -40,7 | -317,3 |
EBITDA | 12,7 | 21,6 | -37,8 | -274,7 |
Short time liabilities | 81,2 | 47,2 | 56,9 | 20,4 |
Equity capital | 26,1 | 44,8 | 4,1 | -90,8 |
Operating profit (EBIT) | -7,1 | 18,7 | -40,7 | -317,2 |
Assets | 181 | 111,4 | 113,1 | 1,5 |
Net profit (loss) | -7,1 | 18,7 | -40,7 | -317,3 |
Cash | 102,4 | 29,8 | 50,4 | 69,1 |
Net income from sale | 171,3 | 310,5 | 308 | -0,8 |
Liabilities and provisions for liabilities | 154,9 | 66,6 | 109 | 63,7 |
Working assets | 167,2 | 100,5 | 105,1 | 4,6 |
Depreciation | 19,8 | 2,9 | 2,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,2 | 41,8 | -987,5 | -1029,3 |
Equity capital to total assets | 14,4 | 40,3 | 3,6 | -36,7 |
Gross profit margin | -4,1 | 6 | -13,2 | -19,2 |
EBITDA Margin | 7,4 | 7 | -12,3 | -19,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 56 | 67 | 11 |
Current financial liquidity indicator | 2.0606441497802734 | 2.1285269260406494 | 1.8481411933898926 | -0,3 |
Net dept to EBITDA | -0.18844330310821533 | 0.03704075515270233 | -0.796591579914093 | -0,8 |
Financial statements
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
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