Full name
ZEN-NON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZEN-NON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CHOTÓW 31A, 63-460 CHOTÓW
TAX ID6222820971
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ZEN-NON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6222820971
KRS0000759790
Share capital5,000.00 zł
address
CHOTÓW 31A, 63-460 CHOTÓW
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Register Data
NIP
6222820971
REGON
381889828
KRS
0000759790
Legal form
limited liability company
Register Address
CHOTÓW 31A, 63-460 CHOTÓW
Date of registration in KRS
2018-11-27
Date of commencement of economic activity
2018-11-27
Act signature
RDF/594502/24/971
Pkd codes
25.62.Z - Mechanical working of metal elements
16.10.Z - Sawmilling and planing of wood
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
26.40.Z - Manufacture of consumer electronics
33.12.Z - Repair and maintenance of machinery
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
Payer VAT status
Active
Vat list bank account(s)
PL54 1020 2212 0000 5102 0406 2535 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | -0,6 | -19 | 101,2 | 633,7 |
EBITDA | -0,6 | -6,9 | 115,4 | 1775,1 |
Short time liabilities | 40 | 51,5 | 91,2 | 77,3 |
Equity capital | 4,3 | -14,6 | 78,2 | 634,5 |
Operating profit (EBIT) | -0,6 | -19 | 101,2 | 633,7 |
Assets | 44,3 | 36,8 | 169,5 | 360,2 |
Net profit (loss) | -0,7 | -19 | 92,9 | 589,7 |
Cash | 12,6 | 9,4 | 24,5 | 161 |
Liabilities and provisions for liabilities | 40 | 51,5 | 91,2 | 77,3 |
Net income from sale | 88,3 | 73,8 | 229,2 | 210,4 |
Working assets | 42,2 | 14,8 | 109,4 | 640,2 |
Depreciation | 0 | 12,1 | 14,1 | 17,1 |
% | % | % | p.p. | |
Profitability of capital | -15,5 | 129,6 | 118,7 | -10,9 |
Equity capital to total assets | 9,8 | -39,8 | 46,2 | 86 |
Gross profit margin | -0,7 | -25,7 | 44,2 | 69,9 |
EBITDA Margin | -0,6 | -9,3 | 50,4 | 59,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 254 | 145 | -109 |
Current financial liquidity indicator | 1.056226372718811 | 0.2871593236923218 | 1.1990991830825806 | 0,9 |
Net dept to EBITDA | 22.24795913696289 | 1.3640743494033813 | -0.21252946555614471 | -1,6 |
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
Activity report
Download xml01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (2)
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