Full name
ZAPADŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAPADŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KADETÓW 1 / 1, 71-227 SZCZECIN
TAX ID8522602216
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ZAPADŁA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8522602216
KRS0000455833
Share capital770,000.00 zł
address
UL. KADETÓW 1 / 1, 71-227 SZCZECIN
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Register Data
NIP
8522602216
REGON
321354880
KRS
0000455833
Legal form
limited liability company
Register Address
UL. KADETÓW 1 / 1, 71-227 SZCZECIN
Date of registration in KRS
2013-03-22
Date of commencement of economic activity
2013-03-22
Act signature
SZ.XIII NS-REJ.KRS/16551/22/952/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.32.Z - Rental and leasing of construction machinery and equipment
Payer VAT status
Active
Vat list bank account(s)
PL90 1020 4867 0000 1102 0124 5802 
PL50 1020 4867 0000 1202 0124 5794 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)  | 1,4 | 1,7 | 1,8 | 4,2 |
EBITDA | 1,8 | 2 | 2,1 | 4,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 75,9 |
Equity capital | 8,8 | 8,7 | 9,1 | 4,9 |
Operating profit (EBIT) | 1,5 | 1,7 | 1,8 | 5,6 |
Assets | 9,2 | 9,1 | 9,5 | 5,2 |
Net profit (loss) | 1,3 | 1,6 | 1,6 | 4,2 |
Cash | 0,4 | 0,4 | 1,1 | 183,3 |
Net income from sale | 2 | 2,1 | 2,2 | 5,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 13,4 |
Working assets | 0,4 | 0,4 | 1,1 | 182,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,2 | 18 | 17,9 | -0,1 |
Equity capital to total assets | 95,9 | 96 | 95,7 | -0,3 |
Gross profit margin | 73,6 | 83,3 | 82,1 | -1,2 |
EBITDA Margin | 89,1 | 96,6 | 95,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 11 | 19 | 8 |
Current financial liquidity indicator | 5.2769880294799805 | 6.349533557891846 | 10.1925048828125 | 3,9 |
Net dept to EBITDA | -0.07163824886083603 | -0.052817486226558685 | -0.40373507142066956 | -0,3 |
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
Activity 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
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