ZARYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PRUSA 12 / 19, 05-800 PRUSZKÓW
TAX ID5342497414
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ZARYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5342497414
KRS0000513972
Share capital5,000.00 zł
address
UL. PRUSA 12 / 19, 05-800 PRUSZKÓW
Categories
Main category
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Register Data
NIP
5342497414 
REGON
147288323
KRS
0000513972
Legal form
limited liability company
Register Address
UL. PRUSA 12 / 19, 05-800 PRUSZKÓW
Date of registration in KRS
2014-06-18
Date of commencement of economic activity
2014-06-18
Act signature
WA.XIV NS-REJ.KRS/31386/24/383
Pkd codes
68.32.Z - Management of real estate on a fee or contract basis
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
Payer VAT status
Active
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -120,2 | -93,7 | -9 | 90,4 |
Gross profit (loss) | -120,2 | -93,7 | -9 | 90,4 |
EBITDA | -49,6 | -31,6 | 45,5 | 244,2 |
Short time liabilities | 526,8 | 539,4 | 652,3 | 20,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 347,5 | 253,9 | 244,9 | -3,5 |
Operating profit (EBIT) | -120,2 | -93,7 | -9 | 90,4 |
Assets | 874,4 | 793,2 | 897,2 | 13,1 |
Net profit (loss) | -120,2 | -93,7 | -9 | 90,4 |
Cash | 95,2 | 75 | 11,9 | -84,1 |
Net income from sale | 0 | 0 | 80 | -∞ |
Liabilities and provisions for liabilities | 526,8 | 539,4 | 652,3 | 20,9 |
Working assets | 456,3 | 437,2 | 446,9 | 2,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 70,6 | 62,1 | 54,5 | -12,2 |
% | % | % | p.p. | |
Profitability of capital | -34,6 | -36,9 | -3,7 | 33,2 |
Equity capital to total assets | 39,7 | 32 | 27,3 | -4,7 |
Gross profit margin | -11,3 | -59,3 | ||
EBITDA Margin | 56,9 | -3,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2976 | -2 147 480 672 |
Current financial liquidity indicator | 0.8660581707954407 | 0.8106468319892883 | 0.6851173639297485 | -0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdfuses security reCAPTCHA
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