Full name
"ŻEGLARZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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"ŻEGLARZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL.CIESZYŃSKA 4, 43-520 CHYBIE
TAX ID7821989464
Rate company:
"ŻEGLARZ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7821989464
Share capital444,500.00 zł
address
UL.CIESZYŃSKA 4, 43-520 CHYBIE
Categories
Main category
Register Data
NIP
7821989464
REGON
630942846
KRS
0000194454
Legal form
limited liability company
ALEO.com Registration Date
2014-06-23
Register Address
UL. CIESZYŃSKA 4, 43-520 CHYBIE
Date of registration in KRS
2004-02-27
Date of commencement of economic activity
2004-02-27
Act signature
BB.VIII NS-REJ.KRS/12182/19/648/ADE
Pkd codes
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
10.1 - Processing and preserving of meat and production of meat products
10.3 - Processing and preserving of fruits and vegetables
10.8 - Production of other food products
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
64.19.Z - Other monetary intermediation
68.20.Z - Rental and management of own or leased real estate
92.00.Z - Activities related to gambling and betting
45.32.Z
Payer VAT status
Active
Vat list bank account(s)
PL37 1050 1735 1000 0090 3028 0789 
PL54 1140 1049 0000 2134 4300 1001 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)  | -0,2 | 0,2 | 0,3 | 37,2 |
EBITDA | 0,4 | 0,9 | 0,9 | 0,6 |
Short time liabilities | 2,6 | 2,6 | 2,4 | -7,1 |
Equity capital | 2,1 | 2,3 | 2,6 | 12,2 |
Operating profit (EBIT) | -0,1 | 0,4 | 0,4 | 16,9 |
Assets | 6,3 | 6,4 | 6,5 | 0,5 |
Net profit (loss) | -0,2 | 0,2 | 0,2 | 9,6 |
Cash | 0,1 | 0,2 | 0,2 | 5 |
Net income from sale | 31,3 | 39,3 | 39,7 | 1 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 3,8 | -6,1 |
Working assets | 1,3 | 1,8 | 1,9 | 6,1 |
Depreciation | 0,5 | 0,5 | 0,4 | -11,8 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | 7,8 | 7,6 | -0,2 |
Equity capital to total assets | 33,7 | 36,3 | 40,5 | 4,2 |
Gross profit margin | -0,6 | 0,5 | 0,6 | 0,1 |
EBITDA Margin | 1,4 | 2,3 | 2,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 24 | 22 | -2 |
Current financial liquidity indicator | 0.4894460141658783 | 0.6897637844085693 | 0.7881118655204773 | 0,1 |
Net dept to EBITDA | 4.520844459533691 | 1.5574393272399902 | 1.46238112449646 | -0,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
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Annual financial report
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Annual financial report
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Activity report
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Resolution or decision approving the annual financial statements
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Auditor's opinion / report on the audit of the annual financial statements
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Annual financial report
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Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
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