ZEPWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. HUGO KOŁŁĄTAJA 8, 05-270 MARKI
TAX ID1251709038
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ZEPWN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1251709038
KRS0000857603
Share capital5,000.00 zł
address
UL. HUGO KOŁŁĄTAJA 8, 05-270 MARKI
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Register Data
NIP
1251709038 
REGON
386891847
KRS
0000857603
Legal form
limited liability company
Register Address
UL. HUGO KOŁŁĄTAJA 8, 05-270 MARKI
Date of registration in KRS
2020-08-31
Date of commencement of economic activity
2020-08-31
Act signature
RDF/709863/25/320
Pkd codes
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
Payer VAT status
Active
Vat list bank account(s)
PL39 1090 1753 0000 0001 4986 1384 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale  | -8,5 | 27,8 | 426,8 |
Gross profit (loss) | -8,5 | 101 | 1285,5 |
EBITDA | -8,5 | 29,2 | 442,3 |
Short time liabilities | 13,1 | 35,9 | 174,7 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -3,5 | 94,9 | 2795,2 |
Operating profit (EBIT) | -8,5 | 29,2 | 442,3 |
Assets | 9,6 | 130,8 | 1267,7 |
Net profit (loss) | -8,5 | 98,4 | 1254,7 |
Cash | 7,2 | 31 | 330,8 |
Net income from sale | 144 | 312 | 116,7 |
Liabilities and provisions for liabilities | 13,1 | 35,9 | 174,7 |
Working assets | 9,6 | 130,8 | 1267,7 |
Other income costs | 0 | 1,3 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 242,1 | 103,7 | -138,4 |
Equity capital to total assets | -36,8 | 72,5 | 109,3 |
Gross profit margin | -5,9 | 32,4 | 38,3 |
EBITDA Margin | -5,9 | 9,3 | 15,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 42 | 9 |
Current financial liquidity indicator | 0.7309736609458923 | 3.6393089294433594 | 2,9 |
Net dept to EBITDA | 0.8443155288696289 | -1.0626357793807983 | -1,9 |
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 or decision approving the annual financial statements
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0/ 5.0
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