Full name
ZEFIR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZEFIR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. FRANKLINA ROOSEVELTA 5 / 6, 60-829 POZNAŃ
TAX ID7811745507
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ZEFIR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811745507
KRS0000221782
Share capital50,000.00 zł
address
UL. FRANKLINA ROOSEVELTA 5 / 6, 60-829 POZNAŃ
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Register Data
NIP
7811745507
REGON
634569628
KRS
0000221782
Legal form
limited liability company
Register Address
UL. FRANKLINA ROOSEVELTA 5 / 6, 60-829 POZNAŃ
Date of registration in KRS
2004-11-22
Date of commencement of economic activity
2004-11-22
Act signature
PO.VIII NS-REJ.KRS/2104/25/864
Pkd codes
68.10.Z - Real estate activities on own account and development of building projects
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
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.29.Z - Rental and leasing
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
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)  | 110,2 | -5,8 | -8,2 | -42 |
EBITDA | 104,9 | -5,8 | -8,2 | -42 |
Short time liabilities | 84,7 | 84,7 | 84,7 | 0 |
Equity capital | -68,8 | -74,6 | -82,8 | -11 |
Operating profit (EBIT) | 104,9 | -5,8 | -8,2 | -42 |
Assets | 15,9 | 10,1 | 1,9 | -81,4 |
Net profit (loss) | 103,3 | -5,8 | -8,2 | -42 |
Cash | 11,7 | 10,1 | 1,9 | -81,4 |
Net income from sale | 350,6 | -0,3 | 0 | 100 |
Liabilities and provisions for liabilities | 84,7 | 84,7 | 84,7 | 0 |
Working assets | 15,9 | 10,1 | 1,9 | -81,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,2 | 7,8 | 9,9 | 2,1 |
Equity capital to total assets | -432,2 | -737 | -4388,3 | -3651,3 |
Gross profit margin | 31,4 | 6474,2 | ||
EBITDA Margin | 29,9 | 1892,1 | 1862,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | -100 905 | 2 147 483 648 | 2 147 584 553 |
Current financial liquidity indicator | 0.18791642785072327 | 0.1194741427898407 | 0.022280331701040268 | -0,1 |
Net dept to EBITDA | 0.6934624910354614 | -12.822805404663086 | -10.029609680175781 | 2,8 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (2)
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