ZEN DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

TAX ID5311706578

KRS0000803521

Share capital5,000.00 zł

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address

UL. HOŻA 86 / 210, 00-682 WARSZAWA

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Register Data

Full name

ZEN DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ

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Legal address

UL. HOŻA 86 / 210, 00-682 WARSZAWA

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NIP

5311706578

REGON

384349357

KRS

0000803521

Legal form

limited liability company

Register Address

UL. HOŻA 86 / 210, 00-682 WARSZAWA

Date of registration in KRS

2019-09-11

Date of commencement of economic activity

2019-09-11

Act signature

WA.XIV NS-REJ.KRS/48445/22/297/ADE

Pkd codes

96.04.Z - Individual service activities

46 - Wholesale trade

47 - Retail trade

55 - Accommodation

68 - Real estate activities

77 - Rental and leasing

78 - Employment activities

85 - Education

93 - Sports, entertainment, and recreational activities

96 - Individual service activities

Payer VAT status

Active

Vat list bank account(s)

PL15 1600 1462 1888 9551 2000 0002

PL42 1600 1462 1888 9551 2000 0001

Company authorities

representation authorityMANAGEMENT

representation type

DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI JEST UPOWAŻNIONY KAŻDY Z CZŁONKÓW ZARZĄDU SAMODZIELNIE.

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2021	2022	2023
	K PLN	K PLN	K PLN	%
Profit (loss) on sale	57,8	15,7	66,2	321,6
Gross profit (loss)	57,8	15,5	62,9	305,6
EBITDA	58,2	15,6	66,2	324,6
Short time liabilities	78	29,4	28,7	-2,6
Other operating costs	0,2	0,1	0	-96,5
Equity capital	20,1	33,7	91,3	170,7
Operating profit (EBIT)	58,2	15,6	66,2	324,6
Assets	98,1	82,6	119,9	45,1
Net profit (loss)	55,5	13,6	57,5	323,5
Cash	89,7	72,6	101,9	40,4
Net income from sale	433,6	665,5	764,8	14,9
Liabilities and provisions for liabilities	78	48,9	28,7	-41,4
Working assets	98,1	82,6	119,9	45,1
Other income costs	0,6	0	0	29,7
Depreciation	0	0	0	0
	%	%	%	p.p.
Profitability of capital	275,9	40,3	63,1	22,8
Equity capital to total assets	20,5	40,8	76,1	35,3
Gross profit margin	13,3	2,3	8,2	5,9
EBITDA Margin	13,4	2,3	8,7	6,4
	Days	Days	Days	Days
Short term commitment turnover cycle	66	16	14	-2

Current financial liquidity indicator	1.258041501045227	2.809105157852173	4.184381008148193	1,4
Net dept to EBITDA	-1.2068192958831787	-3.402005910873413	-1.5383559465408325	1,9