Full name
ŻELIWO INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ŻELIWO INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 214 / 11, 25-551 KIELCE
TAX ID6572967580
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ŻELIWO INFRASTRUKTURA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572967580
KRS0000954720
Share capital5,000.00 zł
address
UL. WARSZAWSKA 214 / 11, 25-551 KIELCE
Website
zeliwo.com.plCategories
Main category
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Register Data
NIP
6572967580
REGON
521245327
KRS
0000954720
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 214 / 11, 25-551 KIELCE
Date of registration in KRS
2022-02-17
Date of commencement of economic activity
2022-02-17
Act signature
RDF/704841/25/243
Website
ZELIWO.COM.PL
Pkd codes
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL84 2490 0005 0000 4530 3506 5040 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | 2,7 | 7,2 | 5,4 | -24,5 |
Gross profit (loss) | 2,7 | 7,6 | 6 | -20,9 |
EBITDA | 2,7 | 7,2 | 5,4 | -24,6 |
Short time liabilities | 0,3 | 0,4 | 0,2 | -39 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 7,5 | 14,3 | 19,7 | 37,6 |
Operating profit (EBIT) | 2,7 | 7,2 | 5,4 | -24,6 |
Assets | 7,8 | 14,7 | 20 | 35,7 |
Net profit (loss) | 2,5 | 6,9 | 5,4 | -21,3 |
Cash | 4,8 | 9,6 | 15,1 | 58 |
Net income from sale | 7,3 | 12,6 | 11,5 | -8,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,2 | -39 |
Working assets | 7,3 | 14,2 | 19,4 | 37,1 |
Other income costs | 0 | 0 | 0 | -91,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,2 | 47,8 | 27,3 | -20,5 |
Equity capital to total assets | 95,9 | 97,5 | 98,9 | 1,4 |
Gross profit margin | 37,4 | 60,2 | 52,1 | -8,1 |
EBITDA Margin | 37,4 | 57,1 | 47,2 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 7 | -4 |
Current financial liquidity indicator | 22.459505081176758 | 38.379783630371094 | 86.29231262207031 | 47,9 |
Net dept to EBITDA | -1.7552847862243652 | -1.3307138681411743 | -2.7882604598999023 | -1,5 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdfShow more (1)
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