Full name
ZEN MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZEN MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. WARSZAWSKA 49 / 56, 25-531 KIELCE
TAX ID6572965032
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ZEN MARINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6572965032
KRS0000932776
Share capital200,000.00 zł
address
UL. WARSZAWSKA 49 / 56, 25-531 KIELCE
Website
zen-marine.plCategories
Main category
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Register Data
NIP
6572965032
REGON
520450924
KRS
0000932776
Legal form
limited liability company
Register Address
UL. WARSZAWSKA 49 / 56, 25-531 KIELCE
Date of registration in KRS
2021-11-16
Date of commencement of economic activity
2021-11-16
Act signature
RDF/651597/24/884
Website
ZEN-MARINE.PL
Pkd codes
46.69.Z - Wholesale of other machinery and equipment
30.1 - Building of ships and boats
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
50 - Transport wodny
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22 - Activities of insurance agents and brokers
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
Payer VAT status
Active
Vat list bank account(s)
PL12 1050 1416 1000 0090 3261 0587 
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 | % | |
Gross profit (loss)  | 0 | 0 | 0,1 | 852,5 |
EBITDA | 0 | 0 | 0,1 | 967,3 |
Short time liabilities | 0 | 0,2 | 0,5 | 188 |
Equity capital | 0 | 0,2 | 0,3 | 28,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 852,5 |
Assets | 0 | 0,4 | 0,8 | 101,3 |
Net profit (loss) | 0 | 0 | 0,1 | 845,3 |
Cash | 0 | 0,1 | 0,3 | 368,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,5 | 188 |
Net income from sale | 0 | 0,5 | 1,1 | 105,4 |
Working assets | 0 | 0,4 | 0,8 | 101,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3 | 22,3 | 19,3 | |
Equity capital to total assets | 54,4 | 34,8 | -19,6 | |
Gross profit margin | 1,3 | 6,2 | 4,9 | |
EBITDA Margin | 1,3 | 6,9 | 5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 122 | 171 | 49 |
Current financial liquidity indicator | 2.1923811435699463 | 1.5326582193374634 | -0,7 | |
Net dept to EBITDA | 12.277823448181152 | 2.0612375736236572 | -10,2 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (2)
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