Full name
ZDROJOWA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZDROJOWA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
TAX ID7010276204
Rate company:
ZDROJOWA MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010276204
KRS0000374900
Share capital5,000.00 zł
address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
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Register Data
NIP
7010276204
REGON
142755228
KRS
0000374900
Legal form
limited liability company
Register Address
UL. MARSZAŁKOWSKA 72 / 17, 00-545 WARSZAWA
Date of registration in KRS
2010-12-31
Date of commencement of economic activity
2010-12-31
Act signature
WA.XII NS-REJ.KRS/1463/23/615/ADE
Pkd codes
69.20.Z - Accounting, bookkeeping and tax consultancy
63.9 - Portal and search engine activities and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
79.1 - Travel agency and tour operator activities
82.1 - Office administrative support activities, including related services
Payer VAT status
Active
Vat list bank account(s)
PL98 1750 1019 0000 0000 2034 8682 
PL54 1750 1019 0000 0000 2034 8698 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)  | 0,3 | 0,1 | 0,3 | 319,7 |
EBITDA | 0,3 | 0,1 | 0,4 | 333,4 |
Short time liabilities | 1,4 | 1,6 | 1,7 | 4,3 |
Equity capital | 0,9 | 1 | 1,3 | 31,3 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 333,4 |
Assets | 2,5 | 2,7 | 3,1 | 13,5 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 373,2 |
Cash | 0,1 | 0,1 | 0,1 | 122,9 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 1,8 | 3,9 |
Net income from sale | 2,4 | 2,3 | 2,3 | -3,4 |
Working assets | 2,5 | 2,7 | 3,1 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 6,9 | 24,9 | 18 |
Equity capital to total assets | 35,5 | 35,1 | 40,6 | 5,5 |
Gross profit margin | 11,9 | 3,5 | 15,3 | 11,8 |
EBITDA Margin | 11,9 | 3,7 | 16,5 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 252 | 272 | 20 |
Current financial liquidity indicator | 1.5514646768569946 | 1.5410677194595337 | 1.6837588548660278 | 0,2 |
Net dept to EBITDA | 0.2628805339336395 | 2.2886555194854736 | 0.42847970128059387 | -1,9 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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