ZERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
TAX ID1182085071
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ZERTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID1182085071
KRS0000423002
Share capital4,097,800.00 zł
address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Categories
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Register Data
NIP
1182085071 
REGON
146155465
KRS
0000423002
Legal form
limited liability company
Register Address
UL. PLAC MARSZ. JÓZEFA PIŁSUDSKIEGO 2, 00-073 WARSZAWA
Date of registration in KRS
2012-06-05
Date of commencement of economic activity
2012-06-05
Act signature
WA.XII NS-REJ.KRS/4477/25/759/ADE
Pkd codes
55.90.Z - Other accommodation services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.29.Z - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
Payer VAT status
Active
Vat list bank account(s)
PL98 1090 2851 0000 0001 5783 9754 
PL87 1090 2851 0000 0001 5781 6284 PL53 1090 2851 0000 0001 5785 3853 PL29 1090 2851 0000 0001 5783 7504 PL14 1090 2851 0000 0001 3748 7368 PL26 1090 2851 0000 0001 3748 7346 PL31 1090 2851 0000 0001 3748 7353 PL46 1090 2851 0000 0001 3748 7374 PL59 1090 2851 0000 0001 3748 7334 PL64 1090 2851 0000 0001 3748 7341 PL65 1090 2851 0000 0001 3718 9242 PL79 1090 2851 0000 0001 3748 7362 PL81 1090 2851 0000 0001 3718 9245 PL95 1090 2851 0000 0001 3748 7365 Show more bank accounts from VAT list (11)
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)  | 3,1 | 3,4 | 1,3 | -61,2 |
EBITDA | 4,6 | 5,8 | 4,1 | -29,3 |
Short time liabilities | 2,5 | 28,7 | 28,5 | -0,9 |
Equity capital | 18,2 | 20,9 | 21,9 | 4,9 |
Operating profit (EBIT) | 4,6 | 5,8 | 4,1 | -29 |
Assets | 77,4 | 83,7 | 89,9 | 7,4 |
Net profit (loss) | 3,7 | 2,7 | 1 | -62,3 |
Cash | 3 | 3,6 | 3,1 | -14,7 |
Net income from sale | 7,3 | 9,2 | 10,4 | 13 |
Liabilities and provisions for liabilities | 59,2 | 62,8 | 68 | 8,2 |
Working assets | 3,1 | 4,6 | 5,2 | 11,4 |
Depreciation | 0 | 0 | 0 | -89,6 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 12,9 | 4,6 | -8,3 |
Equity capital to total assets | 23,5 | 25 | 24,4 | -0,6 |
Gross profit margin | 43,3 | 37,4 | 12,8 | -24,6 |
EBITDA Margin | 64 | 63,2 | 39,5 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 1144 | 1003 | -141 |
Current financial liquidity indicator | 1.184030532836914 | 0.15109705924987793 | 0.1658228635787964 | 0 |
Net dept to EBITDA | 11.399388313293457 | 9.104767799377441 | 13.968831062316895 | 4,9 |
Financial statements
01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (2)
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