Full name
ZARATEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Zaratex sp. z o.o.
Ul. Al. Krakowska 9, 05-090 Janki
TAX ID5342536249
Rate company:
Zaratex sp. z o.o.
TAX ID5342536249
KRS0000656228
Share capital200,000.00 zł
Not confirmed
address
Ul. Al. Krakowska 9, 05-090 Janki
Categories
Main category
Register Data
NIP
5342536249
REGON
366216794
KRS
0000656228
Legal form
limited liability company
ALEO.com Registration Date
2018-09-19
Register Address
AL. KRAKOWSKA 9, 05-090 JANKI
Date of registration in KRS
2016-12-30
Date of commencement of economic activity
2016-12-30
Act signature
RDF/629747/24/169
Pkd codes
46.41.Z - Wholesale of textiles
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
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)  | 0,5 | 0 | -0,5 | -2769 |
EBITDA | 0,6 | 0,1 | -0,4 | -830,5 |
Short time liabilities | 4 | 3 | 3,2 | 6,1 |
Equity capital | 1,2 | 1,2 | 0,7 | -42,7 |
Operating profit (EBIT) | 0,6 | 0,1 | -0,4 | -883,5 |
Assets | 5,2 | 4,2 | 3,8 | -7,6 |
Net profit (loss) | 0,4 | 0 | -0,5 | -3451,7 |
Cash | 0 | 0 | 0 | 34,1 |
Liabilities and provisions for liabilities | 4,1 | 3 | 3,2 | 6,1 |
Net income from sale | 6 | 3,3 | 4,1 | 23 |
Working assets | 5,2 | 4,2 | 3,8 | -7,6 |
Depreciation | 0 | 0 | 0 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 1,3 | -74,5 | -75,8 |
Equity capital to total assets | 22,1 | 28,1 | 17,4 | -10,7 |
Gross profit margin | 7,8 | 0,6 | -12,3 | -12,9 |
EBITDA Margin | 9,3 | 1,8 | -10,5 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 330 | 285 | -45 |
Current financial liquidity indicator | 1.2839856147766113 | 1.3904401063919067 | 1.210951805114746 | -0,2 |
Net dept to EBITDA | 0.6372525691986084 | 16.136035919189453 | -1.9237698316574097 | -18 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download docx01-01-2023 - 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 pdfShow more (1)
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