ZEKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. SŁONECZNA 3A, 32-050 SKAWINA
TAX ID6812055572
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ZEKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6812055572
KRS0000456968
Share capital100,000.00 zł
address
UL. SŁONECZNA 3A, 32-050 SKAWINA
Categories
Main category
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Register Data
NIP
6812055572 
REGON
122823632
KRS
0000456968
Legal form
limited liability company
Register Address
UL. SŁONECZNA 3A, 32-050 SKAWINA
Date of registration in KRS
2013-04-03
Date of commencement of economic activity
2013-04-03
Act signature
RDF/692914/25/687
Pkd codes
02.20.Z - Logging
01.61.Z - Service activities supporting crop production
02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
Payer VAT status
Active
Vat list bank account(s)
PL38 8591 0007 0230 0472 9367 0002 
PL65 8591 0007 0230 0472 9367 0001 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 | % | |
Profit (loss) on sale  | -96,5 | |||
Gross profit (loss) | 1,2 | 11,2 | 0,9 | -92,2 |
EBITDA | 1,4 | 11,4 | 1,1 | -89,9 |
Short time liabilities | 5,7 | 6,2 | 3,3 | -46,5 |
Other operating costs | -11,9 | |||
Equity capital | 2,7 | 13,8 | 14,7 | 6,2 |
Operating profit (EBIT) | 1,2 | 11,2 | 0,9 | -91,8 |
Assets | 8,4 | 20 | 18 | -10,1 |
Net profit (loss) | 1,1 | 11,2 | 0,9 | -92,4 |
Cash | 0,7 | 4,1 | 4,5 | 10,3 |
Net income from sale | 20,6 | 46 | 40,3 | -12,5 |
Liabilities and provisions for liabilities | 5,7 | 6,2 | 3,3 | -46,5 |
Working assets | 7,5 | 19,3 | 17,5 | -9,3 |
Other income costs | -∞ | |||
Depreciation | 0,3 | 0,2 | 0,2 | -1 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | 80,7 | 5,8 | -74,9 |
Equity capital to total assets | 31,8 | 69,1 | 81,6 | 12,5 |
Gross profit margin | 5,9 | 24,2 | 2,2 | -22 |
EBITDA Margin | 7 | 24,7 | 2,8 | -21,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 49 | 30 | -19 |
Current financial liquidity indicator | 1.3043591976165771 | 3.1262636184692383 | 5.302737712860107 | 2,2 |
Net dept to EBITDA | -0.25388380885124207 | -0.3481881618499756 | -3.9366044998168945 | -3,6 |
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 xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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