ZEGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WITOLDA 3, 26-600 RADOM
TAX ID6762521195
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ZEGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6762521195
KRS0000660008
Share capital5,000.00 zł
address
UL. WITOLDA 3, 26-600 RADOM
Categories
Main category
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Register Data
NIP
6762521195 
REGON
366402522
KRS
0000660008
Legal form
limited liability company
Register Address
UL. WITOLDA 3, 26-600 RADOM
Date of registration in KRS
2017-01-24
Date of commencement of economic activity
2017-01-24
Act signature
RDF/657095/24/330
Pkd codes
78.10.Z - Activities of employment placement agencies
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
43 - Specialised construction activities
55 - Accommodation
69 - Legal and accounting activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
Payer VAT status
Unregirestered
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,1 | -84,2 |
EBITDA | 0,6 | 0,1 | -81,1 |
Short time liabilities | 0,2 | 0,1 | -24,9 |
Equity capital | 1,8 | 1,9 | 4,1 |
Operating profit (EBIT) | 0,6 | 0,1 | -80,5 |
Assets | 2 | 2,1 | 1,8 |
Net profit (loss) | 0,5 | 0,1 | -85,5 |
Cash | 1,5 | 1,4 | -11,4 |
Net income from sale | 3,2 | 2,6 | -16,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | -19,4 |
Working assets | 2 | 2,1 | 1,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 28,4 | 4 | -24,4 |
Equity capital to total assets | 90 | 92,1 | 2,1 |
Gross profit margin | 18,4 | 3,5 | -14,9 |
EBITDA Margin | 19 | 4,3 | -14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 17 | -1 |
Current financial liquidity indicator | 10.00794792175293 | 12.639021873474121 | 2,6 |
Net dept to EBITDA | -2.575007915496826 | -12.048408508300781 | -9,4 |
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 on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
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