Full name
ZAOPATRZENIE NARZĘDZIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAOPATRZENIE NARZĘDZIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHWALISZEWO 72 / 16, 61-104 POZNAŃ
TAX ID7812024980
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ZAOPATRZENIE NARZĘDZIOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7812024980
KRS0000921296
Share capital5,000.00 zł
address
UL. CHWALISZEWO 72 / 16, 61-104 POZNAŃ
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Register Data
NIP
7812024980
REGON
389925297
KRS
0000921296
Legal form
limited liability company
Register Address
UL. CHWALISZEWO 72 / 16, 61-104 POZNAŃ
Date of registration in KRS
2021-09-14
Date of commencement of economic activity
2021-09-14
Act signature
RDF/659036/24/856
Pkd codes
47.91.Z - Retail sale via mail order houses or via Internet
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL17 1140 2004 0000 3802 8169 8917 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | -0,3 | -782,4 |
EBITDA | 0 | -0,3 | -660,8 |
Short time liabilities | 1,1 | 1,2 | 8,9 |
Equity capital | 0 | -0,3 | -670,2 |
Operating profit (EBIT) | 0 | -0,3 | -660,8 |
Assets | 1,1 | 0,9 | -18,6 |
Net profit (loss) | 0 | -0,3 | -854,6 |
Cash | 0 | 0,1 | 70,2 |
Net income from sale | 3 | 4,8 | 61,1 |
Liabilities and provisions for liabilities | 1,1 | 1,2 | 8,9 |
Working assets | 1,1 | 0,9 | -18,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 88,8 | 117,5 | 28,7 |
Equity capital to total assets | 4,1 | -28,4 | -32,5 |
Gross profit margin | 1,5 | -6,2 | -7,7 |
EBITDA Margin | 1,6 | -5,7 | -7,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 87 | -42 |
Current financial liquidity indicator | 1.0419087409973145 | 0.7785552740097046 | -0,2 |
Net dept to EBITDA | 0.6710935831069946 | -0.20274141430854797 | -0,9 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (2)
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