Full name
ZEPHYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZEPHYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. TRANSPORTOWA 1, 62-020 GARBY
TAX ID7822358056
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ZEPHYR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7822358056
KRS0000258426
Share capital50,000.00 zł
address
UL. TRANSPORTOWA 1, 62-020 GARBY
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Register Data
NIP
7822358056
REGON
300325744
KRS
0000258426
Legal form
limited liability company
Register Address
UL. TRANSPORTOWA 1, 62-020 GARBY
Date of registration in KRS
2006-06-05
Date of commencement of economic activity
2006-06-05
Act signature
RDF/697336/25/140
Pkd codes
46.90.Z - Non-specialized wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL36 1500 1621 1216 2005 0539 0000 
PL76 1500 1621 1216 2006 4233 0000 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)  | 0,5 | 0,6 | 0,7 | 13,4 |
EBITDA | 0,6 | 0,8 | 0,8 | 11,6 |
Short time liabilities | 0,3 | 1,4 | 0,6 | -61,2 |
Equity capital | 5,5 | 6 | 6,7 | 10,8 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,7 | 12,4 |
Assets | 5,8 | 7,5 | 7,2 | -2,9 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 13,2 |
Cash | 0,5 | 1,2 | 1 | -17,5 |
Net income from sale | 4,6 | 5,9 | 5,6 | -4,2 |
Liabilities and provisions for liabilities | 0,3 | 1,4 | 0,6 | -61,2 |
Working assets | 1,7 | 3,5 | 3,3 | -5,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 9,6 | 9,8 | 0,2 |
Equity capital to total assets | 94,6 | 80,9 | 92,4 | 11,5 |
Gross profit margin | 10,8 | 10,9 | 12,9 | 2 |
EBITDA Margin | 13,5 | 13 | 15,1 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 89 | 36 | -53 |
Current financial liquidity indicator | 5.688169956207275 | 2.4617843627929688 | 5.9897260665893555 | 3,5 |
Net dept to EBITDA | -0.7761012315750122 | -1.5875952243804932 | -1.1816612482070923 | 0,4 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download xadesShow more (2)
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