ZEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHOCHOŁOWSKA 28, 43-300 BIELSKO-BIAŁA
TAX ID5472224086
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ZEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5472224086
KRS0000893795
Share capital1,000,000.00 zł
address
UL. CHOCHOŁOWSKA 28, 43-300 BIELSKO-BIAŁA
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Register Data
NIP
5472224086 
REGON
388612662
KRS
0000893795
Legal form
limited liability company
Register Address
UL. CHOCHOŁOWSKA 28, 43-300 BIELSKO-BIAŁA
Date of registration in KRS
2021-04-09
Date of commencement of economic activity
2021-04-09
Act signature
BB.VIII NS-REJ.KRS/3824/25/284
Pkd codes
28.13.Z - Manufacture of other pumps and compressors
25.21.Z - Production of central heating radiators, steam generators, and boilers
26.11.Z - Manufacture of electronic components
27.51.Z - Manufacture of electric household appliances
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
47.99.Z - Retail trade
Payer VAT status
Unregirestered
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)  | -0,8 | -3,8 | -2,2 | 42,9 |
EBITDA | -0,8 | -3,7 | -2,1 | 44,3 |
Short time liabilities | 2,3 | 13,7 | 11,1 | -19,2 |
Equity capital | 0,2 | -3,1 | -4,2 | -36,5 |
Operating profit (EBIT) | -0,8 | -3,8 | -2,2 | 42,8 |
Assets | 2,5 | 11 | 7,2 | -34,3 |
Net profit (loss) | -0,8 | -3,8 | -2,2 | 42,9 |
Cash | 0 | 0,1 | 0 | -98,9 |
Liabilities and provisions for liabilities | 2,3 | 14,1 | 11,4 | -18,8 |
Net income from sale | 0,1 | 19,9 | 8,2 | -58,8 |
Working assets | 2 | 9,4 | 6,1 | -35,2 |
Depreciation | 0 | 0 | 0,1 | 147,7 |
% | % | % | p.p. | |
Profitability of capital | -346,2 | 122,6 | 51,2 | -71,4 |
Equity capital to total assets | 8,9 | -28,2 | -58,6 | -30,4 |
Gross profit margin | -1266 | -19 | -26,4 | -7,4 |
EBITDA Margin | -1263,8 | -18,8 | -25,4 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 705 | 251 | 493 | 242 |
Current financial liquidity indicator | 0.9626759886741638 | 0.7694355845451355 | 0.5514045357704163 | -0,2 |
Net dept to EBITDA | -1.073648452758789 | -0.06479363143444061 | 0.0006425912142731249 | 0,1 |
Financial statements
01-01-2022 - 31-12-2022
Annual financial report
Download xml01-01-2022 - 31-12-2022
Annual financial report
Download pdf31-12-2022 - 31-12-2023
Annual financial report
Download xmluses security reCAPTCHA
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