ZEERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FLORIAŃSKA 24, 31-021 KRAKÓW
TAX ID6762585781
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ZEERA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762585781
KRS0000861661
Share capital5,000.00 zł
address
UL. FLORIAŃSKA 24, 31-021 KRAKÓW
Categories
Main category
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Register Data
NIP
6762585781 
REGON
387106922
KRS
0000861661
Legal form
limited liability company
Register Address
UL. FLORIAŃSKA 24, 31-021 KRAKÓW
Date of registration in KRS
2020-09-24
Date of commencement of economic activity
2020-09-24
Act signature
RDF/716445/25/322
Pkd codes
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
Payer VAT status
Active
Vat list bank account(s)
PL68 1090 1665 0000 0001 4694 4096 
PL95 1090 1665 0000 0001 4694 4095 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 0 | 9,5 | 154,7 | 1523,6 |
EBITDA | 0 | 13,7 | 158,9 | 1055,9 |
Short time liabilities | 23,3 | 53,8 | 113,3 | 110,6 |
Equity capital | 41,1 | 48,7 | 75,2 | 54,3 |
Operating profit (EBIT) | 0 | 9,5 | 154,7 | 1523,6 |
Assets | 215 | 102,6 | 188,5 | 83,8 |
Net profit (loss) | 0 | 7,7 | 145,8 | 1796,3 |
Cash | 1,4 | 28,1 | 106,9 | 280,8 |
Liabilities and provisions for liabilities | 174 | 53,8 | 113,3 | 110,6 |
Net income from sale | 0 | 659,9 | 939,4 | 42,4 |
Working assets | 143,6 | 35,4 | 125,6 | 255 |
Depreciation | 0 | 4,2 | 4,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 15,8 | 193,9 | 178,1 |
Equity capital to total assets | 19,1 | 47,5 | 39,9 | -7,6 |
Gross profit margin | 1,4 | 16,5 | 15,1 | |
EBITDA Margin | 2,1 | 16,9 | 14,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 30 | 44 | 14 |
Current financial liquidity indicator | 6.174849987030029 | 0.6571074724197388 | 1.1077945232391357 | 0,4 |
Net dept to EBITDA | -2.0423085689544678 | -0.6727796792984009 | 1,3 |
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
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download xmlShow more (1)
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