ZARZĄDCA ROZLICZEŃ SPÓŁKA AKCYJNA
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
TAX ID7010095709
Rate company:
ZARZĄDCA ROZLICZEŃ SPÓŁKA AKCYJNA
TAX ID7010095709
KRS0000292313
Share capital500,000.00 zł
address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Website
www.zrsa.plCategories
Main category
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Register Data
NIP
7010095709 
REGON
141188023
KRS
0000292313
Legal form
joint stock company
Register Address
UL. TYTUSA CHAŁUBIŃSKIEGO 8, 00-613 WARSZAWA
Date of registration in KRS
2007-11-09
Date of commencement of economic activity
2007-11-09
Act signature
WA.XII NS-REJ.KRS/8247/25/878
Website
WWW.ZRSA.PL
Pkd codes
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
Payer VAT status
exempted
Vat list bank account(s)
PL49 1050 0086 1000 0090 8451 6765 
PL27 1050 0086 1000 0090 8451 6773 PL97 1050 0086 1000 0090 8319 9902 PL75 1050 0086 1000 0090 8319 9910 PL74 1050 0086 1000 0090 8319 9928 PL44 1050 0086 1000 0090 8319 9886 PL22 1050 0086 1000 0090 8319 9894 PL58 1050 0086 1000 0090 8217 9582 PL48 1050 0086 1000 0090 8191 9608 PL94 1050 0086 1000 0090 8184 9813 PL53 1050 0086 1000 0090 8184 4343 PL42 1050 0086 1000 0090 8185 0167 PL43 1050 0086 1000 0090 8178 9233 
PL81 1130 1017 0080 0036 2920 0003 PL54 1130 1017 0080 0036 2920 0004 PL27 1130 1017 0080 0036 2920 0005 PL11 1130 1017 0080 0036 2920 0002 PL11 1050 0086 1000 0023 2846 1823 
PL20 1240 5918 1111 0000 4909 6794 PL21 1050 0086 1000 0023 2846 1740 PL38 1130 1017 0080 0036 2920 0001 PL38 1240 6247 1111 0010 2165 4429 PL52 1050 0086 1000 0090 3230 0544 PL55 1050 0086 1000 0023 2846 1807 
PL56 1020 1042 0000 8302 0191 0231 PL58 1050 0086 1000 0090 3099 3167 PL76 1050 0086 1000 0023 2846 1914 PL90 1050 0086 1000 0090 3099 3464 PL94 1050 0086 1000 0090 8051 7809 Show more bank accounts from VAT list (26)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | -100 |
EBITDA | 0,6 | 0,5 | -14,2 |
Short time liabilities | 1792,9 | 3621,6 | 102 |
Equity capital | 0,5 | 0,5 | 0 |
Operating profit (EBIT) | -0 | 0 | 100 |
Assets | 1793,7 | 3622,5 | 102 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 442,6 | 1865,6 | 321,6 |
Net income from sale | 0,5 | 0,3 | -31,2 |
Liabilities and provisions for liabilities | 1793,2 | 3622 | 102 |
Working assets | 1792,1 | 3619,3 | 102 |
Depreciation | 0,6 | 0,5 | -14,3 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | 0 | 0 | 0 |
Gross profit margin | 0 | 0 | 0 |
EBITDA Margin | 124,5 | 155,3 | 30,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 1 306 091 | 3 837 047 | 2 530 956 |
Current financial liquidity indicator | 0.9995525479316711 | 0.9993303418159485 | 0 |
Net dept to EBITDA | -709.3792114257812 | -3486.690185546875 | -2777,3 |
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
Auditor's opinion / report on the audit of the annual financial statements
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
Download pdfShow more (3)
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