ZAPIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. OKRĘŻNA 39, 96-316 BIEGANÓW
TAX ID5291816682
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ZAPIO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5291816682
KRS0000674879
Share capital5,000.00 zł
address
UL. OKRĘŻNA 39, 96-316 BIEGANÓW
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Register Data
NIP
5291816682 
REGON
367219955
KRS
0000674879
Legal form
limited liability company
Register Address
UL. OKRĘŻNA 39, 96-316 BIEGANÓW
Date of registration in KRS
2017-05-05
Date of commencement of economic activity
2017-05-05
Act signature
LD.XX NS-REJ.KRS/33052/21/646/ADE
Pkd codes
43.99.Z - Other specialized construction works, not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
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)  | 0,3 | -0,2 | 0,4 | 339,5 |
EBITDA | 0,4 | -0,1 | 0,4 | 479,2 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 4,3 |
Equity capital | 0,8 | 0,6 | 0,9 | 54,3 |
Operating profit (EBIT) | 0,3 | -0,2 | 0,4 | 338,2 |
Assets | 0,9 | 0,7 | 1,1 | 46,3 |
Net profit (loss) | 0,3 | -0,2 | 0,3 | 315,1 |
Cash | 0,5 | 0,4 | 0,7 | 85,4 |
Net income from sale | 1,7 | 1,3 | 1,7 | 30,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 4,3 |
Working assets | 0,9 | 0,7 | 1,1 | 46,5 |
Depreciation | 0,1 | 0,1 | 0 | -98,9 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | -25,2 | 35,2 | 60,4 |
Equity capital to total assets | 84,2 | 84,1 | 88,6 | 4,5 |
Gross profit margin | 16,4 | -11,6 | 21,3 | 32,9 |
EBITDA Margin | 21,6 | -7,4 | 21,3 | 28,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 25 | -7 |
Current financial liquidity indicator | 6.656713485717773 | 6.264456272125244 | 8.795042037963867 | 2,5 |
Net dept to EBITDA | -1.2727442979812622 | 3.3272194862365723 | -1.8133878707885742 | -5,1 |
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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