Full name
ZENITH REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZENITH REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TWARDA 18, 00-105 WARSZAWA
TAX ID5252793089
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ZENITH REAL ESTATE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5252793089
KRS0000791795
Share capital5,000.00 zł
address
UL. TWARDA 18, 00-105 WARSZAWA
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Register Data
NIP
5252793089
REGON
383678863
KRS
0000791795
Legal form
limited liability company
Register Address
UL. TWARDA 18, 00-105 WARSZAWA
Date of registration in KRS
2019-06-19
Date of commencement of economic activity
2019-06-19
Act signature
WA.XII NS-REJ.KRS/41890/22/804/ADE
Pkd codes
71.11.Z - Architectural activities
41 - Construction work related to the construction of residential and non-residential buildings
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.1 - Specialized design activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.4 - Leasing of intellectual property and similar products, excluding works protected by copyright
82 - Office administrative support activities and other business support services
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 | % | |
Gross profit (loss)  | 47 | -37,8 | 0,6 | 101,5 |
EBITDA | 47,8 | -37,8 | 1,1 | 102,8 |
Short time liabilities | 24 | 18,2 | 28,8 | 58,1 |
Equity capital | 44,5 | 5,8 | 5,3 | -9,3 |
Operating profit (EBIT) | 47 | -37,8 | 1,1 | 102,8 |
Assets | 79,7 | 35,2 | 34,1 | -3,2 |
Net profit (loss) | 41 | -38,7 | -0,5 | 98,6 |
Cash | 0,1 | 0,1 | 0,3 | 98,6 |
Net income from sale | 196,6 | 163,6 | 166,8 | 2 |
Liabilities and provisions for liabilities | 35,1 | 29,4 | 28,8 | -1,9 |
Working assets | 79,7 | 35,2 | 34,1 | -3,2 |
Depreciation | 0,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 92,1 | -662,5 | -10,2 | 652,3 |
Equity capital to total assets | 55,9 | 16,6 | 15,5 | -1,1 |
Gross profit margin | 23,9 | -23,1 | 0,3 | 23,4 |
EBITDA Margin | 24,3 | -23,1 | 0,6 | 23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 41 | 63 | 22 |
Current financial liquidity indicator | 2.2670116424560547 | 1.1988791227340698 | 1.184054970741272 | 0 |
Net dept to EBITDA | 0.02173646166920662 | -0.07230652123689651 | 2.4569642543792725 | 2,6 |
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 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 pdfShow more (2)
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