Full name
ZASTAWNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZASTAWNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. RANIUSZKA 3, 02-838 WARSZAWA
TAX ID5862310244
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ZASTAWNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5862310244
KRS0000637557
Share capital5,000.00 zł
address
UL. RANIUSZKA 3, 02-838 WARSZAWA
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Register Data
NIP
5862310244
REGON
365436163
KRS
0000637557
Legal form
limited liability company
Register Address
UL. RANIUSZKA 3, 02-838 WARSZAWA
Date of registration in KRS
2016-09-20
Date of commencement of economic activity
2016-09-20
Act signature
WA.XIII NS-REJ.KRS/31751/25/822
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
77.34.Z - Rental and leasing of water transport equipment
Payer VAT status
Active
Vat list bank account(s)
PL94 1600 0003 1738 7042 5000 0003 
PL51 1600 0003 1738 7042 5000 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 39,2 |
EBITDA | 0,2 | 0,2 | 0,2 | 8,1 |
Short time liabilities | 3,9 | 3,8 | 3,7 | -1,5 |
Equity capital | -0,1 | -0,1 | -0,1 | 28,4 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 8,1 |
Assets | 3,7 | 3,6 | 3,6 | -0,5 |
Net profit (loss) | 0 | 0 | 0 | 63,8 |
Cash | 0,1 | 0 | 0 | 114,7 |
Liabilities and provisions for liabilities | 3,9 | 3,8 | 3,7 | -1,5 |
Net income from sale | 0,3 | 0,3 | 0,3 | 4,4 |
Working assets | 1,8 | 1,7 | 1,7 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,7 | -17,4 | -39,7 | -22,3 |
Equity capital to total assets | -4 | -3,5 | -2,5 | 1 |
Gross profit margin | 11,6 | 13,5 | 18 | 4,5 |
EBITDA Margin | 66,2 | 66,3 | 68,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5032 | 4704 | 4440 | -264 |
Current financial liquidity indicator | 0.4559840261936188 | 0.44767194986343384 | 0.45542532205581665 | 0,1 |
Net dept to EBITDA | 20.1538028717041 | 19.377626419067383 | 17.645231246948242 | -1,8 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Resolution or decision approving the annual financial statements
Download pdf01-01-2022 - 31-12-2022
Activity report
Download pdfShow more (2)
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