Full name
ZERONEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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ZERONEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. CHMIELNA 25, 00-021 WARSZAWA
TAX ID5223065482
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ZERONEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5223065482
KRS0000623547
Share capital50,000.00 zł
address
UL. CHMIELNA 25, 00-021 WARSZAWA
Website
www.zeronest.plCategories
Main category
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Register Data
NIP
5223065482
REGON
364727540
KRS
0000623547
Legal form
limited liability company
Register Address
UL. CHMIELNA 25, 00-021 WARSZAWA
Date of registration in KRS
2016-06-16
Date of commencement of economic activity
2016-06-16
Act signature
WA.XIII NS-REJ.KRS/3189/25/508/ADE
Website
WWW.ZERONEST.PL
Pkd codes
62.01.Z - Activities related to programming, IT consulting, and related activities
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
Payer VAT status
Active
Vat list bank account(s)
PL35 1140 2004 0000 3103 0064 6625 
PL43 1140 2004 0000 3102 7897 2122 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 | % | |
Profit (loss) on sale  | 0 | 0 | -0 | -193,9 |
Gross profit (loss) | 0 | 0 | -0 | -205,6 |
EBITDA | 0 | 0 | -0 | -192,7 |
Short time liabilities | 0 | 0 | 0,1 | 11 037,5 |
Other operating costs | 0 | 0 | 0 | 3166,7 |
Equity capital | 0,1 | 0,1 | 0,1 | -11,3 |
Operating profit (EBIT) | 0 | 0 | -0 | -192,7 |
Assets | 0,1 | 0,1 | 0,1 | 92,5 |
Net profit (loss) | 0 | 0 | -0 | -216 |
Cash | 0 | 0 | 0,1 | 83,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 11 037,5 |
Net income from sale | 1,8 | 0,8 | 0,4 | -47,5 |
Working assets | 0 | 0,1 | 0,1 | 108,6 |
Other income costs | 0 | 0 | 0 | 2417,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 9,8 | -12,8 | -22,6 |
Equity capital to total assets | 95,2 | 99,1 | 45,6 | -53,5 |
Gross profit margin | 0,7 | 0,8 | -1,6 | -2,4 |
EBITDA Margin | 0,8 | 0,9 | -1,5 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 0 | 54 | 54 |
Current financial liquidity indicator | 18.046072006225586 | 90.65087127685547 | 1.6979354619979858 | -89 |
Net dept to EBITDA | -2.919489622116089 | -6.867635250091553 | 13.613153457641602 | 20,5 |
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
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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