ZARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CIOŁKA 17 / 408, 01-445 WARSZAWA
TAX ID5262795693
Rate company:
ZARAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262795693
KRS0000218121
Share capital75,000.00 zł
address
UL. CIOŁKA 17 / 408, 01-445 WARSZAWA
Categories
Main category
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Register Data
NIP
5262795693 
REGON
015826725
KRS
0000218121
Legal form
limited liability company
Register Address
UL. CIOŁKA 17 / 408, 01-445 WARSZAWA
Date of registration in KRS
2004-09-24
Date of commencement of economic activity
2004-09-24
Act signature
RDF/665132/24/487
Pkd codes
21.2 - Manufacture of medicines and other pharmaceutical products
25.2 - Manufacture of tanks, reservoirs and containers of metal
51.14.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.5 - Transport lotniczy
51.8 - Transport lotniczy
74.13.Z - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
Payer VAT status
Active
Vat list bank account(s)
PL77 1020 1169 0000 8302 0917 3487 
PL72 1020 1169 0000 8502 0917 3479 PL71 1020 1169 0000 8702 0918 1159 PL30 1020 1169 0000 8102 0917 3461 
PL29 1160 2202 0000 0001 2443 9351 PL17 1160 2202 0000 0000 4740 0615 Show more bank accounts from VAT list (3)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 150,9 | 149,6 | -115,9 | -177,4 |
Gross profit (loss) | 150,9 | 146,6 | -115,9 | -179,1 |
EBITDA | 150,9 | 147,1 | -115,9 | -178,8 |
Short time liabilities | 238,5 | 82,8 | 105,3 | 27,2 |
Other operating costs | 0 | 2,5 | 0 | -99,3 |
Equity capital | 136,2 | 273,8 | 157,8 | -42,3 |
Operating profit (EBIT) | 150,9 | 147,1 | -115,9 | -178,8 |
Assets | 374,7 | 356,6 | 263,1 | -26,2 |
Net profit (loss) | 147,3 | 137,5 | -115,9 | -184,3 |
Cash | 14 | 137,1 | 13,6 | -90,1 |
Liabilities and provisions for liabilities | 238,5 | 82,8 | 105,3 | 27,2 |
Net income from sale | 205 | 240 | 0 | -100 |
Working assets | 374,7 | 356,6 | 263,1 | -26,2 |
Other income costs | 0 | 0 | 0 | 725 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,2 | 50,2 | -73,4 | -123,6 |
Equity capital to total assets | 36,4 | 76,8 | 60 | -16,8 |
Gross profit margin | 73,6 | 61,1 | -12,5 | |
EBITDA Margin | 73,6 | 61,3 | -12,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 425 | 126 | 2 147 483 648 | 2 147 483 522 |
Current financial liquidity indicator | 1.571096420288086 | 4.306401252746582 | 2.499162197113037 | -1,8 |
Net dept to EBITDA | -0.0928564965724945 | -0.9317452907562256 | 0.11737168580293655 | 1 |
Financial statements
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