Full name
ZAPAROH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZAPAROH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ŻERNICKA 22, 62-023 ROBAKOWO
TAX ID7822560421
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ZAPAROH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822560421
KRS0000459435
Share capital4,000,000.00 zł
address
UL. ŻERNICKA 22, 62-023 ROBAKOWO
Categories
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Register Data
NIP
7822560421
REGON
302411152
KRS
0000459435
Legal form
limited liability company
Register Address
UL. ŻERNICKA 22, 62-023 ROBAKOWO
Date of registration in KRS
2013-04-22
Date of commencement of economic activity
2013-04-22
Act signature
PO.IX NS-REJ.KRS/1579/25/449
Pkd codes
31.09.Z - Manufacture of furniture
22.19.Z - Manufacture of rubber and plastic products
31.01.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.51.Z - Retail sale of textile products
47.59.Z - Retail trade
49.41.Z - Road freight transport
70.2 - Business and management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL80 1090 1418 0000 0001 3263 4816 
PL96 1090 1418 0000 0001 2425 7608 PL39 1090 1418 0000 0001 2425 7567 PL47 1090 1418 0000 0001 2427 9927 PL89 1090 1418 0000 0001 2425 7637 Show more bank accounts from VAT list (2)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 14,7 | 9,7 | 2 | -79,6 |
EBITDA | 16,1 | 10,9 | 3 | -72,7 |
Short time liabilities | 11,1 | 7,4 | 5,7 | -23,2 |
Equity capital | 21,9 | 29,5 | 15 | -49,2 |
Operating profit (EBIT) | 15,3 | 10,2 | 2,3 | -77,1 |
Assets | 34,7 | 38,9 | 22,5 | -42,2 |
Net profit (loss) | 11,8 | 7,7 | 1,5 | -80,7 |
Cash | 3,2 | 2,4 | 2,1 | -8,7 |
Net income from sale | 105 | 91,7 | 74,2 | -19,1 |
Liabilities and provisions for liabilities | 12,9 | 9,4 | 7,5 | -20,4 |
Working assets | 30,6 | 35,5 | 19,8 | -44,3 |
Depreciation | 0,8 | 0,7 | 0,6 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 53,9 | 26 | 9,9 | -16,1 |
Equity capital to total assets | 62,9 | 75,9 | 66,8 | -9,1 |
Gross profit margin | 14 | 10,6 | 2,7 | -7,9 |
EBITDA Margin | 15,4 | 11,9 | 4 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 30 | 28 | -2 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
Download pdf01-05-2023 - 30-04-2024
Activity report
Download pdfShow more (3)
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