Full name
ZEB.ROLFES.SCHIERENBECK.ASSOCIATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
ZEB.ROLFES.SCHIERENBECK.ASSOCIATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
TAX ID5262550750
Rate company:
ZEB.ROLFES.SCHIERENBECK.ASSOCIATES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5262550750
KRS0000056025
Share capital2,300,000.00 zł
address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Categories
Main category
Is this your company?Update company information to get new customers, get notified of new reviews, and more!
Register Data
NIP
5262550750
REGON
017268726
KRS
0000056025
Legal form
limited liability company
Register Address
UL. KRÓLEWSKA 18, 00-103 WARSZAWA
Date of registration in KRS
2001-10-24
Date of commencement of economic activity
2001-10-24
Act signature
WA.XII NS-REJ.KRS/54817/24/269/ADE
Pkd codes
70.22.Z - Head office activities and management consultancy
46.51.Z - Wholesale trade
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
Payer VAT status
Active
Vat list bank account(s)
PL42 1240 6247 1978 0000 4980 1763 
PL85 1240 6247 1111 0000 4978 8370 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)  | -0,5 | 0,4 | 0,2 | -53,9 |
EBITDA | -0,2 | 0,6 | 0,5 | -12,1 |
Short time liabilities | 1,6 | 1,8 | 1,8 | -1 |
Equity capital | -0,5 | -0,1 | 0 | 115,1 |
Operating profit (EBIT) | -0,3 | 0,6 | 0,5 | -12,9 |
Assets | 2 | 3,5 | 3,2 | -7,3 |
Net profit (loss) | -0,5 | 0,4 | 0,2 | -57,3 |
Cash | 0,5 | 0,2 | 0,7 | 224,9 |
Net income from sale | 5,5 | 9,7 | 12,8 | 32,2 |
Liabilities and provisions for liabilities | 2,5 | 3,6 | 3,2 | -11,2 |
Working assets | 1,7 | 3,2 | 3 | -6,7 |
Depreciation | 0 | 0 | 0 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 96,3 | -269,6 | 760,5 | 1030,1 |
Equity capital to total assets | -24,2 | -3,8 | 0,6 | 4,4 |
Gross profit margin | -8,5 | 3,8 | 1,3 | -2,5 |
EBITDA Margin | -4,4 | 6 | 4 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 68 | 51 | -17 |
Current financial liquidity indicator | 0.6995463371276855 | |||
Net dept to EBITDA | -3.620370626449585 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download docx01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
"Expert" Szkolenia BHP
Białystok
Sages sp. z o.o.
Warszawa
BHPPOŻ MICHAŁ GASIK
Warszawa
Think&Grow sp. z o.o.
Wrocław
Exbis Eksperci Biznesmenom
Katowice
Edu90.pl
Warszawa
FUNDACJA TO PROSTE
WARSZAWA
FHU "Inwes.tor"
Kraków
FUNDACJA ROZWOJU REGIONALNEGO TUR
CHOJNICE