ZEN
SW.TOMASZA 29, 31-027 KRAKÓW
TAX ID6762389318
Rate company:
ZEN
TAX ID6762389318
Share capital50,000.00 zł
address
SW.TOMASZA 29, 31-027 KRAKÓW
Categories
Main category
Other categories
Register Data
NIP
6762389318 
REGON
120809444
KRS
0000319633
Legal form
limited liability company
ALEO.com Registration Date
2014-07-07
Register Address
UL. ŚW. TOMASZA 27 / 4, 31-027 KRAKÓW
Date of registration in KRS
2008-12-12
Date of commencement of economic activity
2008-12-12
Act signature
RDF/689824/24/94
Pkd codes
56.10.A - Restaurants and other eating places
18.1 - Printing and service activities related to printing
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.2 - Management consultancy activities
Payer VAT status
Active
Vat list bank account(s)
PL15 1050 1445 1000 0090 3039 1800 
PL61 8591 0007 0060 0430 2280 0001 PL14 1050 1445 1000 0090 3039 1818 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  | 0,2 | -0,1 | 0 | 103,7 |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 70,7 |
EBITDA | 0,2 | -0,1 | 0 | 144,9 |
Short time liabilities | 1,9 | 0,8 | 0,3 | -57,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,4 | 1,2 | 1,1 | -4,8 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 104,2 |
Assets | 4 | 2,6 | 2 | -23,3 |
Net profit (loss) | 0,1 | -0,2 | -0,1 | 70,7 |
Cash | 0,4 | 0,3 | 0,1 | -52,2 |
Net income from sale | 0,6 | 0,2 | 0,6 | 162,7 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | 0,9 | -38,8 |
Working assets | 2,2 | 0,8 | 0,4 | -52,2 |
Other income costs | 0 | 0 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | -39,9 |
% | % | % | p.p. | |
Profitability of capital | 8 | -16,4 | -5 | 11,4 |
Equity capital to total assets | 34,6 | 45,6 | 56,6 | 11 |
Gross profit margin | 19,4 | -91,7 | -10,2 | 81,5 |
EBITDA Margin | 36,3 | -34 | 5,8 | 39,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1130 | 1376 | 225 | -1151 |
Current financial liquidity indicator | 1.157455325126648 | 1.0582823753356934 | 1.1779581308364868 | 0,1 |
Net dept to EBITDA | 1.7031056880950928 | -5.797184467315674 | 11.73702621459961 | 17,5 |
Financial statements
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