Full name
ZERA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZERA GROUP SP. Z O.O.
UL.CIESZYŃSKA 434, 43-382 BIELSKO-BIAŁA
TAX ID7393884990
Phone+48 535 705 034
Rate company:
ZERA GROUP SP. Z O.O.
TAX ID7393884990
KRS0000704932
Share capital100,000.00 zł
address
UL.CIESZYŃSKA 434, 43-382 BIELSKO-BIAŁA
Categories
Main category
About us
This text has been translated automaticallyThe only such promotional and publishing agency in Bielsko-Biała offering a range of services in the field of:
- marketing printing
- outdoor advertising
- own internet portals
- promotion in social media
- publishing products (tourist maps and guides)
- gadgets for the tourist segment (including souvenir magnets, postcards, marketing gadgets)
- press advertisement in a free newspaper with a TV program
- comprehensive campaigns promoting the brand
- support for digital acquisition
Offer
This text has been translated automatically- marketing printing
- outdoor advertising
- own internet portals
- promotion in social media
- publishing products (tourist maps and guides)
- gadgets for the tourist segment (including souvenir magnets, postcards, marketing gadgets)
- press advertisement in a free newspaper with a TV program
- comprehensive campaigns promoting the brand
- support for digital acquisition
Activity type
manufacturer, broker, wholesaler, distributor, service providerRegister Data
NIP
7393884990
REGON
364348037
KRS
0000704932
Legal form
limited liability company
ALEO.com Registration Date
2018-01-11
Register Address
UL. CIESZYŃSKA 434, 43-382 BIELSKO-BIAŁA
Date of registration in KRS
2017-11-23
Date of commencement of economic activity
2017-11-23
Act signature
BB.VIII NS-REJ.KRS/9561/19/499/ADE
Website
http://www.zera.pl
Pkd codes
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85.5 - Non-school forms of education
Payer VAT status
Active
Vat list bank account(s)
PL93 1140 2004 0000 3602 7619 1442 
PL69 1050 1070 1000 0090 3141 8610 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)  | 85,1 | 147,5 | 168,9 | 14,5 |
EBITDA | 166,2 | 253,4 | 285,7 | 12,8 |
Short time liabilities | 76,3 | 82,3 | 117,6 | 42,8 |
Equity capital | 219,5 | 363,6 | 527,4 | 45 |
Operating profit (EBIT) | 88,7 | 152,7 | 180,9 | 18,4 |
Assets | 355,9 | 446 | 665,8 | 49,3 |
Net profit (loss) | 85,1 | 144,1 | 163,8 | 13,6 |
Cash | 12,4 | 55,6 | 82,5 | 48,3 |
Net income from sale | 202,2 | 509,6 | 636,1 | 24,8 |
Liabilities and provisions for liabilities | 136,4 | 82,4 | 138,4 | 68 |
Working assets | 27,2 | 101,4 | 190,9 | 88,2 |
Depreciation | 77,5 | 100,6 | 104,9 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 38,8 | 39,6 | 31,1 | -8,5 |
Equity capital to total assets | 61,7 | 81,5 | 79,2 | -2,3 |
Gross profit margin | 42,1 | 28,9 | 26,6 | -2,3 |
EBITDA Margin | 82,2 | 49,7 | 44,9 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 59 | 67 | 8 |
Current financial liquidity indicator | 0.3478378653526306 | 1.2309249639511108 | 1.6232846975326538 | 0,4 |
Net dept to EBITDA | 0.5571730732917786 | 0.03704063966870308 | 0.09921392798423767 | 0,1 |
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
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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