Full name
ZEGRZYNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZEGRZYNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. POLECZKI 23, 02-822 WARSZAWA
TAX ID9512345965
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ZEGRZYNEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID9512345965
KRS0000392878
Share capital1,592,000.00 zł
address
UL. POLECZKI 23, 02-822 WARSZAWA
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Register Data
NIP
9512345965
REGON
143334606
KRS
0000392878
Legal form
limited liability company
Register Address
UL. POLECZKI 23, 02-822 WARSZAWA
Date of registration in KRS
2011-08-03
Date of commencement of economic activity
2011-08-03
Act signature
WA.XIII NS-REJ.KRS/61972/23/82/ADE
Pkd codes
68.20.Z - Rental and management of own or leased real estate
64.20.Z - Holding company activities and companies raising funds for other entities
66.1 - Activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
Payer VAT status
Active
Vat list bank account(s)
PL94 8437 0002 0010 0160 2670 0003 
PL26 8437 0002 0019 0160 2670 0001 PL37 1610 1133 2016 0150 5072 0001 Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 0,6 | 0,4 | 0,3 | -18,2 |
EBITDA | 1,1 | 0,9 | 0,7 | -18,3 |
Short time liabilities | 0,6 | 1 | 1 | 3,2 |
Equity capital | 5,6 | 5,9 | 6,3 | 5,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,3 | -33 |
Assets | 7,8 | 7,9 | 7,8 | -1,5 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -18,1 |
Cash | 0 | 0 | 0 | 22,9 |
Liabilities and provisions for liabilities | 2,2 | 2 | 1,6 | -21,6 |
Net income from sale | 1,5 | 1,3 | 2,1 | 55,7 |
Working assets | 0,3 | 0,8 | 1,2 | 46,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,7 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 6,4 | 5 | -1,4 |
Equity capital to total assets | 71,4 | 74,8 | 79,9 | 5,1 |
Gross profit margin | 37,1 | 29,3 | 15,4 | -13,9 |
EBITDA Margin | 71,3 | 68,7 | 36 | -32,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 278 | 184 | -94 |
Current financial liquidity indicator | 0.5497496724128723 | 0.8053653240203857 | 1.1425243616104126 | 0,3 |
Net dept to EBITDA | 1.7471991777420044 | 1.7577779293060303 | 1.4719327688217163 | -0,3 |
Financial statements
01-01-2021 - 31-12-2021
Annual financial report
Download xml01-01-2021 - 31-12-2021
Annual financial report
Download pdf01-01-2021 - 31-12-2021
Resolution on profit distribution or loss coverage
Download pdf01-01-2021 - 31-12-2021
Resolution or decision approving the annual financial statements
Download pdf01-01-2021 - 31-12-2021
Activity report
Download pdfShow more (2)
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