Full name
ZEPELIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZEPELIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. BÓŻNICZA 15 / 6, 61-751 POZNAŃ
TAX ID7811919284
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ZEPELIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7811919284
KRS0000587649
Share capital5,000.00 zł
address
UL. BÓŻNICZA 15 / 6, 61-751 POZNAŃ
Categories
Main category
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Register Data
NIP
7811919284
REGON
363038079
KRS
0000587649
Legal form
limited liability company
Register Address
UL. BÓŻNICZA 15 / 6, 61-751 POZNAŃ
Date of registration in KRS
2015-11-20
Date of commencement of economic activity
2015-11-20
Act signature
RDF/741806/25/901
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
64.19 - Other monetary intermediation
68 - Real estate activities
82 - Office administrative support activities and other business support services
45
Payer VAT status
Active
Vat list bank account(s)
PL67 1020 1967 0000 8902 0394 5649 
PL21 1140 2004 0000 3902 7598 4526 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)  | 0,3 | 0,9 | 3 | 241,6 |
EBITDA | 0,4 | 0,9 | 3 | 230,5 |
Short time liabilities | 1,3 | 1,7 | 2 | 21 |
Equity capital | 0,3 | 1,5 | 4,5 | 194,7 |
Operating profit (EBIT) | 0,3 | 0,9 | 3 | 238,4 |
Assets | 1,6 | 3,5 | 7,1 | 106,2 |
Net profit (loss) | 0,3 | 0,9 | 3 | 240,8 |
Cash | 0 | 0 | 0 | 12,9 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 2,6 | 36,6 |
Net income from sale | 0,6 | 1,4 | 5,9 | 314,1 |
Working assets | 1,2 | 3,2 | 6,4 | 99,8 |
Depreciation | 0 | 0 | 0 | -12,5 |
% | % | % | p.p. | |
Profitability of capital | 120,4 | 57,1 | 66,1 | 9 |
Equity capital to total assets | 16,3 | 44 | 62,9 | 18,9 |
Gross profit margin | 56,5 | 61,3 | 50,6 | -10,7 |
EBITDA Margin | 59,2 | 64 | 51,1 | -12,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 800 | 430 | 126 | -304 |
Current financial liquidity indicator | 0.9295181632041931 | 1.668267846107483 | 2.4408798217773438 | 0,7 |
Net dept to EBITDA | 2.920186996459961 | 1.562945008277893 | 0.4751741886138916 | -1,1 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download doc01-01-2023 - 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 (1)
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