Full name
"ZARZĄDZANIE NAJMEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ZARZĄDZANIE NAJMEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PREZYDENTA GABRIELA NARUTOWICZA 140 / 63, 90-146 ŁÓDŹ
TAX ID7252281108
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"ZARZĄDZANIE NAJMEM" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7252281108
KRS0000736313
Share capital50,000.00 zł
address
UL. PREZYDENTA GABRIELA NARUTOWICZA 140 / 63, 90-146 ŁÓDŹ
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Register Data
NIP
7252281108
REGON
380546032
KRS
0000736313
Legal form
limited liability company
Register Address
UL. PREZYDENTA GABRIELA NARUTOWICZA 140 / 63, 90-146 ŁÓDŹ
Date of registration in KRS
2018-06-19
Date of commencement of economic activity
2018-06-19
Act signature
RDF/577499/24/343
Pkd codes
68.20.Z - Rental and operating of own or leased real estate
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  | 32,7 | -13,2 | -41,1 | -211,2 |
Gross profit (loss) | 37,7 | -13,2 | -40,2 | -204,6 |
EBITDA | 37,7 | -13,2 | -36,6 | -177,4 |
Short time liabilities | 38,2 | 24,5 | 29,5 | 20,3 |
Other operating costs | 0 | 0 | 0,2 | -∞ |
Equity capital | 53,4 | 40,1 | -0,1 | -100,2 |
Operating profit (EBIT) | 37,7 | -13,2 | -40,2 | -204,6 |
Assets | 91,5 | 64,6 | 29,4 | -54,5 |
Net profit (loss) | 36,7 | -13,2 | -40,2 | -204,6 |
Cash | 82,2 | 47,4 | 20,5 | -56,7 |
Liabilities and provisions for liabilities | 38,2 | 24,5 | 29,5 | 20,3 |
Net income from sale | 341,4 | 413,9 | 480,9 | 16,2 |
Working assets | 91,5 | 64,6 | 29,4 | -54,5 |
Other income costs | 5 | 0 | 1,1 | -∞ |
Depreciation | 0 | 0 | 3,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 68,8 | -32,9 | 43 899,8 | 43 932,7 |
Equity capital to total assets | 58,3 | 62,1 | -0,3 | -62,4 |
Gross profit margin | 11,1 | -3,2 | -8,4 | -5,2 |
EBITDA Margin | 11,1 | -3,2 | -7,6 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 22 | 22 | 0 |
Current financial liquidity indicator | 2.397475004196167 | 2.639035940170288 | 0.9968899488449097 | -1,6 |
Financial statements
01-01-2022 - 31-12-2022
Resolution on profit distribution or loss coverage
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Annual financial report
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